PineBridge Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,639
| Closed | -$7.29M | – | 600 |
|
|
2025
Q1 | $7.29M | Buy |
170,639
+72,133
| +73% | +$3.08M | 0.06% | 257 |
|
|
2024
Q4 | $4.22M | Buy |
98,506
+42,993
| +77% | +$1.84M | 0.03% | 342 |
|
|
2024
Q3 | $2.99M | Buy |
+55,513
| New | +$2.99M | 0.02% | 386 |
|
|
2024
Q2 | – | Sell |
-22,986
| Closed | -$1.04M | – | 571 |
|
|
2024
Q1 | $1.04M | Buy |
+22,986
| New | +$1.04M | 0.01% | 462 |
|
|
2022
Q1 | – | Sell |
-34,738
| Closed | -$1.98M | – | 746 |
|
|
2021
Q4 | $1.98M | Buy |
+34,738
| New | +$1.98M | 0.02% | 425 |
|
|
2021
Q2 | – | Sell |
-27,273
| Closed | -$1.03M | – | 652 |
|
|
2021
Q1 | $1.03M | Buy |
27,273
+4,142
| +18% | +$157K | 0.01% | 512 |
|
|
2020
Q4 | $777K | Buy |
+23,131
| New | +$777K | 0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-660
| Closed | -$18K | – | 665 |
|
|
2020
Q1 | $18K | Sell |
660
-16,348
| -96% | -$446K | ﹤0.01% | 657 |
|
|
2019
Q4 | $535K | Sell |
17,008
-632
| -4% | -$19.9K | 0.01% | 833 |
|
|
2019
Q3 | $616K | Hold |
17,640
| – | – | 0.01% | 841 |
|
|
2019
Q2 | $590K | Buy |
17,640
+16,690
| +1,757% | +$558K | 0.01% | 753 |
|
|
2019
Q1 | $30K | Sell |
950
-1,420
| -60% | -$44.8K | ﹤0.01% | 973 |
|
|
2018
Q4 | $68K | Hold |
2,370
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $68K | Hold |
2,370
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $76K | Sell |
2,370
-1,260
| -35% | -$40.4K | ﹤0.01% | 952 |
|
|
2018
Q1 | $102K | Buy |
+3,630
| New | +$102K | ﹤0.01% | 948 |
|