Rockefeller Capital Management’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 |
-27,023
| Closed | -$1.22M | – | 1649 |
|
|
2024
Q1 | $1.22M | Buy |
+27,023
| New | +$1.22M | ﹤0.01% | 1189 |
|
|
2023
Q1 | – | Sell |
-1,468
| Closed | -$58K | – | 2387 |
|
|
2022
Q4 | $58K | Buy |
1,468
+19
| +1% | +$751 | ﹤0.01% | 2310 |
|
|
2022
Q3 | $57K | Sell |
1,449
-493
| -25% | -$19.4K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $82K | Buy |
1,942
+128
| +7% | +$5.41K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $93K | Buy |
1,814
+201
| +12% | +$10.3K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $90K | Buy |
1,613
+666
| +70% | +$37.2K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $45K | Sell |
947
-50
| -5% | -$2.38K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $45K | Buy |
997
+374
| +60% | +$16.9K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $23K | Buy |
623
+165
| +36% | +$6.09K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $14K | Buy |
458
+38
| +9% | +$1.16K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $13K | Buy |
420
+107
| +34% | +$3.31K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $8K | Hold |
313
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $8K | Hold |
313
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q4 | $10K | Sell |
313
-272
| -46% | -$8.69K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $20K | Sell |
585
-89
| -13% | -$3.04K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $23K | Buy |
674
+238
| +55% | +$8.12K | ﹤0.01% | 988 |
|
|
2019
Q1 | $14K | Buy |
436
+40
| +10% | +$1.28K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $11K | Buy |
+396
| New | +$11K | ﹤0.01% | 683 |
|