ProShare Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
10,108
+474
| +5% | +$20.1K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $411K | Sell |
9,634
-947
| -9% | -$40.4K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $453K | Buy |
10,581
+764
| +8% | +$32.7K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $528K | Sell |
9,817
-792
| -7% | -$42.6K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $479K | Sell |
10,609
-362
| -3% | -$16.4K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $496K | Sell |
10,971
-857
| -7% | -$38.8K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $548K | Sell |
11,828
-313
| -3% | -$14.5K | ﹤0.01% | 988 |
|
|
2023
Q3 | $463K | Sell |
12,141
-985
| -8% | -$37.6K | ﹤0.01% | 948 |
|
|
2023
Q2 | $586K | Sell |
13,126
-234
| -2% | -$10.5K | ﹤0.01% | 884 |
|
|
2023
Q1 | $617K | Sell |
13,360
-29,080
| -69% | -$1.34M | ﹤0.01% | 842 |
|
|
2022
Q4 | $1.71M | Buy |
42,440
+15,186
| +56% | +$611K | 0.01% | 647 |
|
|
2022
Q3 | $1.09M | Sell |
27,254
-1,499
| -5% | -$60.1K | ﹤0.01% | 719 |
|
|
2022
Q2 | $1.23M | Sell |
28,753
-5,444
| -16% | -$233K | ﹤0.01% | 720 |
|
|
2022
Q1 | $1.78M | Sell |
34,197
-1,673
| -5% | -$87.1K | ﹤0.01% | 745 |
|
|
2021
Q4 | $2.04M | Buy |
35,870
+5,496
| +18% | +$313K | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.47M | Buy |
30,374
+408
| +1% | +$19.8K | ﹤0.01% | 793 |
|
|
2021
Q2 | $1.39M | Buy |
29,966
+2,112
| +8% | +$97.8K | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.05M | Buy |
27,854
+3,994
| +17% | +$151K | ﹤0.01% | 953 |
|
|
2020
Q4 | $802K | Sell |
23,860
-131
| -0.5% | -$4.4K | ﹤0.01% | 984 |
|
|
2020
Q3 | $775K | Sell |
23,991
-481
| -2% | -$15.5K | ﹤0.01% | 794 |
|
|
2020
Q2 | $660K | Buy |
24,472
+2,366
| +11% | +$63.8K | ﹤0.01% | 833 |
|
|
2020
Q1 | $592K | Sell |
22,106
-16,819
| -43% | -$450K | ﹤0.01% | 699 |
|
|
2019
Q4 | $1.23M | Sell |
38,925
-1,289
| -3% | -$40.6K | 0.01% | 737 |
|
|
2019
Q3 | $1.4M | Sell |
40,214
-1,257
| -3% | -$43.9K | 0.01% | 663 |
|
|
2019
Q2 | $1.39M | Sell |
41,471
-874
| -2% | -$29.2K | 0.01% | 670 |
|
|
2019
Q1 | $1.36M | Buy |
42,345
+1,407
| +3% | +$45.1K | 0.01% | 685 |
|
|
2018
Q4 | $1.18M | Sell |
40,938
-2,023
| -5% | -$58.1K | 0.01% | 672 |
|
|
2018
Q3 | $1.23M | Sell |
42,961
-2,595
| -6% | -$74.1K | 0.01% | 737 |
|
|
2018
Q2 | $1.47M | Sell |
45,556
-1,597
| -3% | -$51.5K | 0.01% | 696 |
|
|
2018
Q1 | $1.33M | Sell |
47,153
-549
| -1% | -$15.5K | 0.01% | 725 |
|
|
2017
Q4 | $1.38M | Buy |
47,702
+5,665
| +13% | +$164K | 0.01% | 726 |
|
|
2017
Q3 | $1.09M | Sell |
42,037
-5,905
| -12% | -$153K | 0.01% | 712 |
|
|
2017
Q2 | $1.15M | Sell |
47,942
-1,365
| -3% | -$32.8K | 0.01% | 696 |
|
|
2017
Q1 | $1.28M | Buy |
49,307
+1,780
| +4% | +$46.2K | 0.01% | 672 |
|
|
2016
Q4 | $1.27M | Buy |
47,527
+7,460
| +19% | +$200K | 0.01% | 678 |
|
|
2016
Q3 | $1.09M | Sell |
40,067
-5,741
| -13% | -$156K | 0.02% | 656 |
|
|
2016
Q2 | $1.42M | Sell |
45,808
-24,548
| -35% | -$758K | 0.02% | 620 |
|
|
2016
Q1 | $2.34M | Sell |
70,356
-16,198
| -19% | -$539K | 0.03% | 408 |
|
|
2015
Q4 | $2.65M | Buy |
86,554
+16,978
| +24% | +$520K | 0.03% | 424 |
|
|
2015
Q3 | $1.89M | Sell |
69,576
-14,476
| -17% | -$394K | 0.03% | 487 |
|
|
2015
Q2 | $1.95M | Sell |
84,052
-15,042
| -15% | -$348K | 0.03% | 529 |
|
|
2015
Q1 | $2.39M | Sell |
99,094
-6,628
| -6% | -$160K | 0.03% | 509 |
|
|
2014
Q4 | $2.33M | Sell |
105,722
-12,799
| -11% | -$282K | 0.03% | 524 |
|
|
2014
Q3 | $2.13M | Sell |
118,521
-18,548
| -14% | -$333K | 0.03% | 678 |
|
|
2014
Q2 | $2.51M | Sell |
137,069
-65,693
| -32% | -$1.2M | 0.03% | 614 |
|
|
2014
Q1 | $3.48M | Buy |
202,762
+116,313
| +135% | +$2M | 0.04% | 410 |
|
|
2013
Q4 | $1.38M | Sell |
86,449
-78,439
| -48% | -$1.25M | 0.02% | 894 |
|
|
2013
Q3 | $2.94M | Sell |
164,888
-3,679
| -2% | -$65.6K | 0.07% | 249 |
|
|
2013
Q2 | $2.69M | Buy |
+168,567
| New | +$2.69M | 0.05% | 346 |
|