TAM
Trillium Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
89,572
-4,337
| -5% | -$184K | 0.1% | 133 |
|
|
2025
Q1 | $4.01M | Sell |
93,909
-1,496
| -2% | -$63.9K | 0.12% | 130 |
|
|
2024
Q4 | $4.09M | Sell |
95,405
-4,133
| -4% | -$177K | 0.11% | 143 |
|
|
2024
Q3 | $5.36M | Sell |
99,538
-1,274
| -1% | -$68.6K | 0.13% | 140 |
|
|
2024
Q2 | $4.55M | Buy |
100,812
+6,899
| +7% | +$312K | 0.12% | 141 |
|
|
2024
Q1 | $4.25M | Buy |
93,913
+3,718
| +4% | +$168K | 0.11% | 139 |
|
|
2023
Q4 | $4.18M | Buy |
+90,195
| New | +$4.18M | 0.11% | 141 |
|