Ranger Global Real Estate Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,078
| Closed | -$853K | – | 17 |
|
|
2024
Q1 | $853K | Sell |
74,078
-75,850
| -51% | -$873K | 0.17% | 28 |
|
|
2023
Q4 | $6.95M | Sell |
149,928
-459,532
| -75% | -$21.3M | 1.42% | 23 |
|
|
2023
Q3 | $23.2M | Buy |
609,460
+104,300
| +21% | +$3.98M | 3.52% | 11 |
|
|
2023
Q2 | $22.6M | Sell |
505,160
-245,466
| -33% | -$11M | 3.69% | 11 |
|
|
2023
Q1 | $34.7M | Sell |
750,626
-126,701
| -14% | -$5.86M | 4.56% | 8 |
|
|
2022
Q4 | $35.1M | Buy |
877,327
+350,382
| +66% | +$14M | 5.09% | 6 |
|
|
2022
Q3 | $21.1M | Sell |
526,945
-313,259
| -37% | -$12.5M | 1.92% | 21 |
|
|
2022
Q2 | $35.9M | Buy |
840,204
+185,000
| +28% | +$7.9M | 2.89% | 14 |
|
|
2022
Q1 | $34.1M | Buy |
655,204
+100,719
| +18% | +$5.24M | 2.4% | 17 |
|
|
2021
Q4 | $31.6M | Buy |
+554,485
| New | +$31.6M | 2.79% | 15 |
|