Tower Research Capital (TRC)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
4,543
-6,181
| -58% | -$263K | 0.01% | 1809 |
|
|
2025
Q1 | $458K | Sell |
10,724
-8,559
| -44% | -$366K | 0.01% | 885 |
|
|
2024
Q4 | $826K | Buy |
19,283
+12,296
| +176% | +$527K | 0.02% | 733 |
|
|
2024
Q3 | $376K | Sell |
6,987
-3,060
| -30% | -$165K | 0.01% | 1067 |
|
|
2024
Q2 | $454K | Sell |
10,047
-6,217
| -38% | -$281K | 0.01% | 1429 |
|
|
2024
Q1 | $735K | Sell |
16,264
-21,472
| -57% | -$971K | 0.02% | 652 |
|
|
2023
Q4 | $1.75M | Buy |
37,736
+21,066
| +126% | +$976K | 0.02% | 556 |
|
|
2023
Q3 | $636K | Sell |
16,670
-8,353
| -33% | -$319K | 0.02% | 742 |
|
|
2023
Q2 | $1.12M | Buy |
25,023
+14,588
| +140% | +$652K | 0.04% | 444 |
|
|
2023
Q1 | $483K | Buy |
10,435
+3,697
| +55% | +$171K | 0.02% | 849 |
|
|
2022
Q4 | $271K | Buy |
6,738
+3,255
| +93% | +$131K | 0.01% | 1094 |
|
|
2022
Q3 | $139K | Sell |
3,483
-10,233
| -75% | -$408K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $586K | Sell |
13,716
-16,261
| -54% | -$695K | 0.01% | 1033 |
|
|
2022
Q1 | $1.56M | Sell |
29,977
-2,282
| -7% | -$119K | 0.01% | 637 |
|
|
2021
Q4 | $1.84M | Buy |
32,259
+27,782
| +621% | +$1.58M | 0.03% | 440 |
|
|
2021
Q3 | $217K | Sell |
4,477
-680
| -13% | -$33K | 0.01% | 1743 |
|
|
2021
Q2 | $239K | Sell |
5,157
-24,896
| -83% | -$1.15M | 0.01% | 1785 |
|
|
2021
Q1 | $1.14M | Buy |
30,053
+18,677
| +164% | +$707K | 0.02% | 701 |
|
|
2020
Q4 | $382K | Buy |
11,376
+7,542
| +197% | +$253K | 0.01% | 1211 |
|
|
2020
Q3 | $124K | Sell |
3,834
-11,774
| -75% | -$381K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $421K | Buy |
15,608
+14,395
| +1,187% | +$388K | 0.02% | 1170 |
|
|
2020
Q1 | $32K | Buy |
1,213
+1,183
| +3,943% | +$31.2K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $1K | Sell |
30
-70
| -70% | -$2.33K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $3K | Sell |
100
-3,550
| -97% | -$107K | ﹤0.01% | 3534 |
|
|
2019
Q2 | $122K | Buy |
+3,650
| New | +$122K | 0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-7,088
| Closed | -$204K | – | 3858 |
|
|
2018
Q4 | $204K | Buy |
7,088
+6,988
| +6,988% | +$201K | 0.01% | 679 |
|
|
2018
Q3 | $3K | Sell |
100
-11,542
| -99% | -$346K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $375K | Buy |
+11,642
| New | +$375K | 0.02% | 766 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9K | – | 3361 |
|
|
2017
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3848 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$4K | – | 2840 |
|
|
2017
Q1 | $4K | Sell |
154
-2,035
| -93% | -$52.9K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $58K | Sell |
2,189
-8,789
| -80% | -$233K | 0.01% | 1325 |
|
|
2016
Q3 | $299K | Buy |
+10,978
| New | +$299K | 0.03% | 312 |
|
|
2016
Q1 | – | Sell |
-174
| Closed | -$5K | – | 4232 |
|
|
2015
Q4 | $5K | Sell |
174
-17
| -9% | -$489 | ﹤0.01% | 2944 |
|
|
2015
Q3 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 2779 |
|
|
2015
Q2 | – | Sell |
-6,854
| Closed | -$166K | – | 4473 |
|
|
2015
Q1 | $166K | Buy |
6,854
+6,256
| +1,046% | +$152K | 0.02% | 520 |
|
|
2014
Q4 | $13K | Sell |
598
-692
| -54% | -$15K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $23K | Sell |
1,290
-1,436
| -53% | -$25.6K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $50K | Sell |
2,726
-3,058
| -53% | -$56.1K | 0.01% | 1294 |
|
|
2014
Q1 | $99K | Buy |
5,784
+4,802
| +489% | +$82.2K | 0.01% | 711 |
|
|
2013
Q4 | $16K | Sell |
982
-10,435
| -91% | -$170K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $204K | Buy |
+11,417
| New | +$204K | 0.02% | 736 |
|