Raymond James Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269K | Sell |
4,991
-355
| -7% | -$19.1K | 0.01% | 1097 |
|
|
2024
Q2 | $241K | Sell |
5,346
-405
| -7% | -$18.3K | 0.01% | 1086 |
|
|
2024
Q1 | $260K | Buy |
5,751
+100
| +2% | +$4.52K | 0.01% | 1055 |
|
|
2023
Q4 | $262K | Buy |
5,651
+113
| +2% | +$5.24K | 0.01% | 998 |
|
|
2023
Q3 | $211K | Buy |
5,538
+27
| +0.5% | +$1.03K | 0.01% | 1058 |
|
|
2023
Q2 | $246K | Buy |
5,511
+341
| +7% | +$15.2K | 0.01% | 997 |
|
|
2023
Q1 | $239K | Buy |
+5,170
| New | +$239K | 0.01% | 977 |
|