Thrivent Financial for Lutherans’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
53,673
+649
| +1% | +$27.2K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $2.24M | Sell |
53,024
-188
| -0.4% | -$7.93K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $2.28M | Buy |
53,212
+306
| +0.6% | +$13.1K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $2.85M | Sell |
52,906
-16,992
| -24% | -$915K | 0.01% | 1217 |
|
|
2024
Q2 | $3.16M | Sell |
69,898
-4,614
| -6% | -$208K | 0.01% | 1105 |
|
|
2024
Q1 | $3.37M | Sell |
74,512
-191,480
| -72% | -$8.66M | 0.01% | 1070 |
|
|
2023
Q4 | $12.3M | Sell |
265,992
-212,945
| -44% | -$9.87M | 0.03% | 571 |
|
|
2023
Q3 | $18.3M | Sell |
478,937
-6,798
| -1% | -$259K | 0.04% | 434 |
|
|
2023
Q2 | $21.7M | Sell |
485,735
-93,691
| -16% | -$4.18M | 0.05% | 412 |
|
|
2023
Q1 | $26.8M | Buy |
579,426
+9,156
| +2% | +$423K | 0.07% | 355 |
|
|
2022
Q4 | $23M | Sell |
570,270
-66,240
| -10% | -$2.67M | 0.06% | 383 |
|
|
2022
Q3 | $25.5M | Sell |
636,510
-3,962
| -0.6% | -$159K | 0.07% | 338 |
|
|
2022
Q2 | $27.4M | Sell |
640,472
-59,350
| -8% | -$2.54M | 0.07% | 326 |
|
|
2022
Q1 | $36.4M | Buy |
699,822
+73,834
| +12% | +$3.84M | 0.07% | 304 |
|
|
2021
Q4 | $35.6M | Buy |
625,988
+128,002
| +26% | +$7.28M | 0.07% | 318 |
|
|
2021
Q3 | $24.1M | Buy |
497,986
+123,765
| +33% | +$6M | 0.05% | 410 |
|
|
2021
Q2 | $17.3M | Buy |
374,221
+202,679
| +118% | +$9.39M | 0.04% | 502 |
|
|
2021
Q1 | $6.49M | Buy |
171,542
+45,644
| +36% | +$1.73M | 0.01% | 815 |
|
|
2020
Q4 | $4.23M | Buy |
125,898
+8,700
| +7% | +$292K | 0.01% | 922 |
|
|
2020
Q3 | $3.79M | Buy |
117,198
+1,900
| +2% | +$61.4K | 0.01% | 883 |
|
|
2020
Q2 | $3.11M | Buy |
115,298
+9,400
| +9% | +$254K | 0.01% | 863 |
|
|
2020
Q1 | $2.84M | Sell |
105,898
-33,500
| -24% | -$897K | 0.01% | 814 |
|
|
2019
Q4 | $4.39M | Sell |
139,398
-56,438
| -29% | -$1.78M | 0.01% | 770 |
|
|
2019
Q3 | $6.84M | Buy |
195,836
+23,698
| +14% | +$827K | 0.02% | 599 |
|
|
2019
Q2 | $5.76M | Sell |
172,138
-3,900
| -2% | -$130K | 0.02% | 661 |
|
|
2019
Q1 | $5.64M | Buy |
176,038
+20,640
| +13% | +$661K | 0.02% | 656 |
|
|
2018
Q4 | $4.46M | Buy |
155,398
+96,726
| +165% | +$2.77M | 0.02% | 640 |
|
|
2018
Q3 | $1.67M | Hold |
58,672
| – | – | 0.01% | 975 |
|
|
2018
Q2 | $1.89M | Hold |
58,672
| – | – | 0.01% | 935 |
|
|
2018
Q1 | $1.66M | Hold |
58,672
| – | – | 0.01% | 986 |
|
|
2017
Q4 | $1.7M | Sell |
58,672
-43,150
| -42% | -$1.25M | 0.01% | 978 |
|
|
2017
Q3 | $2.64M | Sell |
101,822
-700
| -0.7% | -$18.2K | 0.01% | 782 |
|
|
2017
Q2 | $2.47M | Sell |
102,522
-664,290
| -87% | -$16M | 0.01% | 763 |
|
|
2017
Q1 | $19.9M | Buy |
766,812
+666,190
| +662% | +$17.3M | 0.09% | 227 |
|
|
2016
Q4 | $2.69M | Sell |
100,622
-6,600
| -6% | -$177K | 0.01% | 764 |
|
|
2016
Q3 | $2.92M | Buy |
107,222
+4,300
| +4% | +$117K | 0.01% | 757 |
|
|
2016
Q2 | $3.18M | Sell |
102,922
-7,000
| -6% | -$216K | 0.02% | 739 |
|
|
2016
Q1 | $3.66M | Sell |
109,922
-700
| -0.6% | -$23.3K | 0.02% | 702 |
|
|
2015
Q4 | $3.39M | Buy |
110,622
+300
| +0.3% | +$9.19K | 0.02% | 711 |
|
|
2015
Q3 | $3M | Buy |
110,322
+3,700
| +3% | +$101K | 0.02% | 687 |
|
|
2015
Q2 | $2.47M | Buy |
106,622
+11,800
| +12% | +$273K | 0.01% | 622 |
|
|
2015
Q1 | $2.29M | Buy |
94,822
+4,300
| +5% | +$104K | 0.01% | 660 |
|
|
2014
Q4 | $2M | Buy |
90,522
+31,800
| +54% | +$702K | 0.01% | 690 |
|
|
2014
Q3 | $1.06M | Sell |
58,722
-6,900
| -11% | -$124K | 0.01% | 847 |
|
|
2014
Q2 | $1.2M | Sell |
65,622
-100
| -0.2% | -$1.83K | 0.01% | 829 |
|
|
2014
Q1 | $1.13M | Sell |
65,722
-500
| -0.8% | -$8.58K | 0.01% | 695 |
|
|
2013
Q4 | $1.06M | Sell |
66,222
-1,900
| -3% | -$30.3K | 0.01% | 751 |
|
|
2013
Q3 | $1.22M | Sell |
68,122
-300
| -0.4% | -$5.35K | 0.01% | 683 |
|
|
2013
Q2 | $1.09K | Buy |
+68,422
| New | +$1.09K | 0.01% | 691 |
|