Stephens Inc’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$226K | – | 1293 |
|
|
2024
Q3 | $226K | Buy |
+4,200
| New | +$209K | ﹤0.01% | 1148 |
|
|
2023
Q1 | – | Sell |
-6,308
| Closed | -$254K | – | 1206 |
|
|
2022
Q4 | $254K | Buy |
6,308
+136
| +2% | +$5.47K | 0.01% | 913 |
|
|
2022
Q3 | $247K | Sell |
6,172
-841
| -12% | -$37.9K | 0.01% | 957 |
|
|
2022
Q2 | $300K | Sell |
7,013
-618
| -8% | -$28.4K | 0.01% | 914 |
|
|
2022
Q1 | $397K | Sell |
7,631
-3,288
| -30% | -$166K | 0.01% | 905 |
|
|
2021
Q4 | $621K | Sell |
10,919
-684
| -6% | -$36.8K | 0.01% | 778 |
|
|
2021
Q3 | $562K | Sell |
11,603
-6,894
| -37% | -$348K | 0.01% | 826 |
|
|
2021
Q2 | $857K | Sell |
18,497
-1,617
| -8% | -$69.7K | 0.01% | 715 |
|
|
2021
Q1 | $761K | Sell |
20,114
-22,257
| -53% | -$802K | 0.01% | 709 |
|
|
2020
Q4 | $1.42M | Sell |
42,371
-2,591
| -6% | -$86.7K | 0.03% | 502 |
|
|
2020
Q3 | $1.45M | Buy |
44,962
+5,659
| +14% | +$171K | 0.03% | 451 |
|
|
2020
Q2 | $1.06M | Buy |
39,303
+5,974
| +18% | +$158K | 0.02% | 500 |
|
|
2020
Q1 | $893K | Sell |
33,329
-7,584
| -19% | -$228K | 0.02% | 501 |
|
|
2019
Q4 | $1.29M | Buy |
40,913
+1,035
| +3% | +$33.2K | 0.03% | 500 |
|
|
2019
Q3 | $1.39M | Sell |
39,878
-11,264
| -22% | -$393K | 0.03% | 477 |
|
|
2019
Q2 | $1.71M | Sell |
51,142
-3,318
| -6% | -$109K | 0.04% | 432 |
|
|
2019
Q1 | $1.75M | Sell |
54,460
-15,160
| -22% | -$461K | 0.04% | 429 |
|
|
2018
Q4 | $2M | Sell |
69,620
-5,493
| -7% | -$161K | 0.06% | 355 |
|
|
2018
Q3 | $2.14M | Sell |
75,113
-1,392
| -2% | -$42.6K | 0.05% | 385 |
|
|
2018
Q2 | $2.46M | Sell |
76,505
-12,243
| -14% | -$367K | 0.07% | 287 |
|
|
2018
Q1 | $2.5M | Sell |
88,748
-25,593
| -22% | -$698K | 0.09% | 236 |
|
|
2017
Q4 | $3.31M | Sell |
114,341
-13,452
| -11% | -$376K | 0.12% | 191 |
|
|
2017
Q3 | $3.32M | Buy |
127,793
+2,391
| +2% | +$59.2K | 0.12% | 184 |
|
|
2017
Q2 | $3.02M | Sell |
125,402
-7,977
| -6% | -$202K | 0.1% | 222 |
|
|
2017
Q1 | $3.46M | Buy |
133,379
+8,241
| +7% | +$216K | 0.13% | 189 |
|
|
2016
Q4 | $3.35M | Buy |
125,138
+25,490
| +26% | +$653K | 0.14% | 165 |
|
|
2016
Q3 | $2.72M | Sell |
99,648
-2,401
| -2% | -$68.8K | 0.12% | 187 |
|
|
2016
Q2 | $3.15M | Buy |
102,049
+7,371
| +8% | +$230K | 0.14% | 156 |
|
|
2016
Q1 | $3.15M | Buy |
94,678
+7,774
| +9% | +$239K | 0.15% | 146 |
|
|
2015
Q4 | $2.66M | Buy |
+86,904
| New | +$2.49M | 0.13% | 159 |
|
Other funds holding CUBE
