PNC Financial Services Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
12,471
+1,405
| +13% | +$59.7K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $473K | Sell |
11,066
-554
| -5% | -$23.7K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $498K | Sell |
11,620
-27
| -0.2% | -$1.16K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $627K | Buy |
11,647
+514
| +5% | +$27.7K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $503K | Sell |
11,133
-1,021
| -8% | -$46.1K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $550K | Buy |
12,154
+69
| +0.6% | +$3.12K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $560K | Sell |
12,085
-1,509
| -11% | -$69.9K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $518K | Buy |
13,594
+1,097
| +9% | +$41.8K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $558K | Sell |
12,497
-231
| -2% | -$10.3K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $588K | Buy |
12,728
+2,776
| +28% | +$128K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $401K | Buy |
9,952
+1,629
| +20% | +$65.6K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $333K | Buy |
8,323
+652
| +8% | +$26.1K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $329K | Buy |
7,671
+1,022
| +15% | +$43.8K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $347K | Sell |
6,649
-3,513
| -35% | -$183K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $578K | Sell |
10,162
-63
| -0.6% | -$3.58K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $496K | Buy |
10,225
+1,471
| +17% | +$71.4K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $405K | Buy |
8,754
+297
| +4% | +$13.7K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $320K | Buy |
8,457
+841
| +11% | +$31.8K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $257K | Sell |
7,616
-7,800
| -51% | -$263K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $498K | Sell |
15,416
-265
| -2% | -$8.56K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $424K | Buy |
15,681
+3,637
| +30% | +$98.3K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $323K | Buy |
12,044
+4,460
| +59% | +$120K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $239K | Sell |
7,584
-2,061
| -21% | -$65K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $337K | Sell |
9,645
-1,657
| -15% | -$57.9K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $377K | Sell |
11,302
-3,047
| -21% | -$102K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $459K | Sell |
14,349
-1,573
| -10% | -$50.3K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $457K | Buy |
15,922
+408
| +3% | +$11.7K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $443K | Buy |
15,514
+9,966
| +180% | +$285K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $180K | Buy |
5,548
+3,686
| +198% | +$120K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $54K | Sell |
1,862
-7,488
| -80% | -$217K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $271K | Buy |
9,350
+7,556
| +421% | +$219K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $47K | Sell |
1,794
-118
| -6% | -$3.09K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $46K | Sell |
1,912
-3,488
| -65% | -$83.9K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $140K | Buy |
5,400
+1,306
| +32% | +$33.9K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $110K | Buy |
4,094
+240
| +6% | +$6.45K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $105K | Sell |
3,854
-1,164
| -23% | -$31.7K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $155K | Buy |
5,018
+581
| +13% | +$17.9K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $148K | Sell |
4,437
-2,354
| -35% | -$78.5K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $208K | Buy |
6,791
+1,358
| +25% | +$41.6K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $148K | Buy |
5,433
+432
| +9% | +$11.8K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $116K | Buy |
5,001
+616
| +14% | +$14.3K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $106K | Sell |
4,385
-363
| -8% | -$8.78K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $105K | Buy |
4,748
+510
| +12% | +$11.3K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $77K | Buy |
4,238
+84
| +2% | +$1.53K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $77K | Buy |
4,154
+76
| +2% | +$1.41K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $71K | Buy |
4,078
+599
| +17% | +$10.4K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $55K | Sell |
3,479
-1,053
| -23% | -$16.6K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $81K | Buy |
4,532
+1,123
| +33% | +$20.1K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $54K | Buy |
+3,409
| New | +$54K | ﹤0.01% | 2357 |
|