Raymond James Financial Services Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.85M | Buy |
164,470
+3,903
| +2% | +$210K | 0.01% | 921 |
|
|
2024
Q2 | $7.25M | Buy |
160,567
+1,702
| +1% | +$76.9K | 0.01% | 975 |
|
|
2024
Q1 | $7.18M | Sell |
158,865
-15,804
| -9% | -$715K | 0.01% | 952 |
|
|
2023
Q4 | $8.1M | Sell |
174,669
-207,785
| -54% | -$9.63M | 0.01% | 850 |
|
|
2023
Q3 | $14.6M | Sell |
382,454
-84,711
| -18% | -$3.23M | 0.03% | 555 |
|
|
2023
Q2 | $20.9M | Sell |
467,165
-7,630
| -2% | -$341K | 0.04% | 451 |
|
|
2023
Q1 | $21.9M | Buy |
474,795
+163,353
| +52% | +$7.55M | 0.04% | 417 |
|
|
2022
Q4 | $12.5M | Buy |
311,442
+283,040
| +997% | +$11.4M | 0.03% | 573 |
|
|
2022
Q3 | $1.14M | Buy |
28,402
+6,760
| +31% | +$271K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $925K | Buy |
21,642
+1,398
| +7% | +$59.8K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1.05M | Buy |
20,244
+16,636
| +461% | +$865K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $205K | Buy |
+3,608
| New | +$205K | ﹤0.01% | 2957 |
|
|
2021
Q3 | – | Sell |
-5,201
| Closed | -$241K | – | 3253 |
|
|
2021
Q2 | $241K | Sell |
5,201
-1,142
| -18% | -$52.9K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $240K | Sell |
6,343
-3,524
| -36% | -$133K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $332K | Sell |
9,867
-18,346
| -65% | -$617K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $912K | Sell |
28,213
-1,293
| -4% | -$41.8K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $796K | Sell |
29,506
-516
| -2% | -$13.9K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $804K | Sell |
30,022
-18,659
| -38% | -$500K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.53M | Buy |
+48,681
| New | +$1.53M | ﹤0.01% | 1305 |
|
|
2017
Q4 | – | Sell |
-11,983
| Closed | -$311K | – | 2520 |
|
|
2017
Q3 | $311K | Sell |
11,983
-484
| -4% | -$12.6K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $300K | Sell |
12,467
-74
| -0.6% | -$1.78K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $326K | Buy |
12,541
+3,710
| +42% | +$96.4K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $236K | Sell |
8,831
-4,451
| -34% | -$119K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $362K | Sell |
13,282
-214
| -2% | -$5.83K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $417K | Buy |
13,496
+723
| +6% | +$22.3K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $425K | Sell |
12,773
-1,346
| -10% | -$44.8K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $432K | Sell |
14,119
-9,831
| -41% | -$301K | 0.01% | 1268 |
|
|
2015
Q3 | $652K | Buy |
+23,950
| New | +$652K | 0.01% | 927 |
|