TimesSquare Capital Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-989,855	Closed	-$42.4M	–	146
2024 Q4	$42.4M	Sell	989,855 -55,710	-5%	-$2.67M	0.62%	68
2024 Q3	$56.3M	Sell	1,045,565 -13,790	-1%	-$685K	0.84%	45
2024 Q2	$47.9M	Sell	1,059,355 -17,950	-2%	-$774K	0.75%	53
2024 Q1	$48.7M	Buy	+1,077,305	New	+$47.8M	0.71%	55
2020 Q1	–	Sell	-91,400	Closed	-$2.88M	–	226
2019 Q4	$2.88M	Buy	+91,400	New	+$2.93M	0.03%	201
2018 Q2	–	Sell	-492,389	Closed	-$13.9M	–	243
2018 Q1	$13.9M	Sell	492,389 -362,311	-42%	-$9.88M	0.09%	212
2017 Q4	$24.7M	Sell	854,700 -892,850	-51%	-$24.9M	0.16%	188
2017 Q3	$45.4M	Sell	1,747,550 -100,450	-5%	-$2.49M	0.3%	120
2017 Q2	$44.4M	Buy	1,848,000 +53,600	+3%	+$1.36M	0.29%	137
2017 Q1	$46.6M	Buy	1,794,400 +185,400	+12%	+$4.87M	0.3%	125
2016 Q4	$43.1M	Buy	1,609,000 +352,800	+28%	+$9.03M	0.29%	140
2016 Q3	$34.2M	Buy	+1,256,200	New	+$36M	0.22%	171