Raymond James & Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.2M | Sell |
486,988
-5,492
| -1% | -$296K | 0.02% | 687 |
|
|
2024
Q2 | $22.2M | Sell |
492,480
-16,489
| -3% | -$745K | 0.01% | 723 |
|
|
2024
Q1 | $23M | Sell |
508,969
-101,994
| -17% | -$4.61M | 0.02% | 712 |
|
|
2023
Q4 | $28.3M | Sell |
610,963
-60,860
| -9% | -$2.82M | 0.02% | 596 |
|
|
2023
Q3 | $25.6M | Buy |
671,823
+26,735
| +4% | +$1.02M | 0.02% | 580 |
|
|
2023
Q2 | $28.8M | Sell |
645,088
-146,981
| -19% | -$6.56M | 0.02% | 540 |
|
|
2023
Q1 | $36.6M | Buy |
792,069
+493,973
| +166% | +$22.8M | 0.03% | 447 |
|
|
2022
Q4 | $12M | Buy |
298,096
+26,669
| +10% | +$1.07M | 0.01% | 895 |
|
|
2022
Q3 | $10.9M | Buy |
271,427
+110,793
| +69% | +$4.44M | 0.01% | 912 |
|
|
2022
Q2 | $6.86M | Buy |
160,634
+41,279
| +35% | +$1.76M | 0.01% | 1192 |
|
|
2022
Q1 | $6.21M | Sell |
119,355
-4,539
| -4% | -$236K | 0.01% | 1350 |
|
|
2021
Q4 | $7.05M | Buy |
123,894
+50,962
| +70% | +$2.9M | 0.01% | 1307 |
|
|
2021
Q3 | $3.53M | Buy |
72,932
+1,137
| +2% | +$55.1K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $3.33M | Sell |
71,795
-12,288
| -15% | -$569K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $3.18M | Sell |
84,083
-8,894
| -10% | -$336K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $3.13M | Sell |
92,977
-267,657
| -74% | -$9M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $11.7M | Sell |
360,634
-73,958
| -17% | -$2.39M | 0.01% | 782 |
|
|
2020
Q2 | $11.7M | Sell |
434,592
-37,954
| -8% | -$1.02M | 0.02% | 747 |
|
|
2020
Q1 | $12.7M | Buy |
472,546
+376,149
| +390% | +$10.1M | 0.02% | 644 |
|
|
2019
Q4 | $3.04M | Sell |
96,397
-11,326
| -11% | -$357K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $3.76M | Buy |
107,723
+77,642
| +258% | +$2.71M | 0.01% | 1389 |
|
|
2019
Q2 | $1.01M | Sell |
30,081
-1,069
| -3% | -$35.8K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $998K | Buy |
31,150
+15,645
| +101% | +$501K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $445K | Buy |
15,505
+511
| +3% | +$14.7K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $428K | Sell |
14,994
-1,026
| -6% | -$29.3K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $516K | Buy |
16,020
+759
| +5% | +$24.4K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $430K | Sell |
15,261
-12,355
| -45% | -$348K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $799K | Sell |
27,616
-17,876
| -39% | -$517K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $1.18M | Buy |
45,492
+1,691
| +4% | +$43.9K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.05M | Sell |
43,801
-13,866
| -24% | -$333K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $1.5M | Buy |
57,667
+8,502
| +17% | +$221K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.32M | Buy |
49,165
+4,429
| +10% | +$119K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1.22M | Sell |
44,736
-1,749
| -4% | -$47.7K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.44M | Buy |
46,485
+3,696
| +9% | +$114K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.43M | Sell |
42,789
-343
| -0.8% | -$11.4K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.32M | Sell |
43,132
-38,383
| -47% | -$1.18M | ﹤0.01% | 1481 |
|
|
2015
Q3 | $2.22M | Buy |
81,515
+59,185
| +265% | +$1.61M | 0.01% | 1151 |
|
|
2015
Q2 | $517K | Buy |
22,330
+1,879
| +9% | +$43.5K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $494K | Buy |
+20,451
| New | +$494K | ﹤0.01% | 2043 |
|
|
2014
Q2 | – | Sell |
-26,258
| Closed | -$451K | – | 2170 |
|
|
2014
Q1 | $451K | Sell |
26,258
-12,649
| -33% | -$217K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $620K | Sell |
38,907
-6,424
| -14% | -$102K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $809K | Buy |
45,331
+5,931
| +15% | +$106K | 0.01% | 1361 |
|
|
2013
Q2 | $630K | Buy |
+39,400
| New | +$630K | 0.01% | 1398 |
|