TownSquare Capital’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,914	Closed	-$423K	–	806
2025 Q1	$423K	Buy	9,914 +3,137	+46%	+$134K	﹤0.01%	1197
2024 Q4	$290K	Buy	6,777 +701	+12%	+$30K	﹤0.01%	1266
2024 Q3	$327K	Buy	+6,076	New	+$327K	﹤0.01%	1140