Rafferty Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,165
| Closed | -$221K | – | 1088 |
|
|
2024
Q4 | $221K | Sell |
5,165
-27
| -0.5% | -$1.29K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $279K | Sell |
5,192
-359
| -6% | -$17.8K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $251K | Buy |
+5,551
| New | +$239K | ﹤0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-10,834
| Closed | -$617K | – | 1238 |
|
|
2021
Q4 | $617K | Sell |
10,834
-2,186
| -17% | -$118K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $631K | Sell |
13,020
-2,610
| -17% | -$132K | ﹤0.01% | 991 |
|
|
2021
Q2 | $724K | Buy |
15,630
+5,351
| +52% | +$231K | ﹤0.01% | 992 |
|
|
2021
Q1 | $389K | Buy |
10,279
+3,321
| +48% | +$120K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $234K | Buy |
6,958
+298
| +4% | +$9.97K | ﹤0.01% | 944 |
|
|
2020
Q3 | $215K | Sell |
6,660
-39,374
| -86% | -$1.19M | ﹤0.01% | 909 |
|
|
2020
Q2 | $1.24M | Buy |
46,034
+38,036
| +476% | +$1M | 0.02% | 489 |
|
|
2020
Q1 | $214K | Sell |
7,998
-28,746
| -78% | -$863K | 0.01% | 509 |
|
|
2019
Q4 | $1.16M | Buy |
36,744
+3,149
| +9% | +$101K | 0.02% | 519 |
|
|
2019
Q3 | $1.17M | Sell |
33,595
-4,113
| -11% | -$144K | 0.02% | 506 |
|
|
2019
Q2 | $1.26M | Sell |
37,708
-5,148
| -12% | -$169K | 0.02% | 513 |
|
|
2019
Q1 | $1.37M | Buy |
42,856
+6,257
| +17% | +$190K | 0.02% | 487 |
|
|
2018
Q4 | $1.05M | Sell |
36,599
-13,922
| -28% | -$409K | 0.02% | 379 |
|
|
2018
Q3 | $1.44M | Sell |
50,521
-4,271
| -8% | -$131K | 0.02% | 399 |
|
|
2018
Q2 | $1.76M | Buy |
54,792
+8,869
| +19% | +$266K | 0.03% | 326 |
|
|
2018
Q1 | $1.29M | Buy |
45,923
+6,638
| +17% | +$181K | 0.02% | 430 |
|
|
2017
Q4 | $1.14M | Buy |
39,285
+9,238
| +31% | +$258K | 0.02% | 413 |
|
|
2017
Q3 | $780K | Buy |
30,047
+3,364
| +13% | +$83.3K | 0.02% | 443 |
|
|
2017
Q2 | $641K | Sell |
26,683
-5,480
| -17% | -$139K | 0.02% | 457 |
|
|
2017
Q1 | $835K | Buy |
32,163
+23,242
| +261% | +$610K | 0.02% | 415 |
|
|
2016
Q4 | $239K | Sell |
8,921
-2,466
| -22% | -$63.2K | 0.01% | 413 |
|
|
2016
Q3 | $310K | Sell |
11,387
-7,721
| -40% | -$221K | 0.01% | 423 |
|
|
2016
Q2 | $590K | Buy |
+19,108
| New | +$596K | 0.04% | 324 |
|
Other funds holding CUBE
