Renaissance Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,992
| Closed | -$203K | – | 243 |
|
|
2025
Q3 | $203K | Buy |
4,992
+77
| +2% | +$3.14K | 0.01% | 238 |
|
|
2025
Q2 | $209K | Sell |
4,915
-130
| -3% | -$5.39K | 0.01% | 234 |
|
|
2025
Q1 | $215K | Sell |
5,045
-231
| -4% | -$9.65K | 0.01% | 240 |
|
|
2024
Q4 | $223K | Sell |
5,276
-225
| -4% | -$10.8K | 0.01% | 241 |
|
|
2024
Q3 | $296K | Hold |
5,501
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $248K | Buy |
5,501
+176
| +3% | +$7.59K | 0.01% | 267 |
|
|
2024
Q1 | $242K | Buy |
5,325
+123
| +2% | +$5.45K | 0.01% | 261 |
|
|
2023
Q4 | $247K | Hold |
5,202
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $201K | Hold |
5,202
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $233K | Sell |
5,202
-368
| -7% | -$16.7K | 0.01% | 257 |
|
|
2023
Q1 | $254K | Sell |
5,570
-292
| -5% | -$13.1K | 0.01% | 236 |
|
|
2022
Q4 | $241K | Buy |
+5,862
| New | +$236K | 0.01% | 251 |
|
|
2017
Q1 | – | Sell |
-14,267
| Closed | -$382K | – | 286 |
|
|
2016
Q4 | $382K | Buy |
14,267
+125
| +0.9% | +$3.2K | 0.02% | 176 |
|
|
2016
Q3 | $386K | Buy |
14,142
+353
| +3% | +$10.1K | 0.02% | 156 |
|
|
2016
Q2 | $426K | Sell |
13,789
-592
| -4% | -$18.5K | 0.02% | 147 |
|
|
2016
Q1 | $479K | Sell |
14,381
-92
| -0.6% | -$2.83K | 0.02% | 145 |
|
|
2015
Q4 | $443K | Sell |
14,473
-1,283
| -8% | -$36.8K | 0.02% | 152 |
|
|
2015
Q3 | $429K | Buy |
15,756
+14
| +0.1% | +$358 | 0.02% | 154 |
|
|
2015
Q2 | $365K | Buy |
15,742
+915
| +6% | +$21.6K | 0.01% | 165 |
|
|
2015
Q1 | $358K | Buy |
14,827
+196
| +1% | +$4.72K | 0.01% | 165 |
|
|
2014
Q4 | $323K | Buy |
14,631
+841
| +6% | +$17.5K | 0.01% | 162 |
|
|
2014
Q3 | $248K | Buy |
13,790
+802
| +6% | +$14.8K | 0.01% | 210 |
|
|
2014
Q2 | $238K | Buy |
12,988
+441
| +4% | +$8.02K | 0.01% | 252 |
|
|
2014
Q1 | $215K | Buy |
+12,547
| New | +$210K | 0.01% | 207 |
|
Other funds holding CUBE
