True North Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,978
| Closed | -$2.08M | – | 202 |
|
|
2023
Q4 | $2.08M | Sell |
44,978
-903
| -2% | -$41.9K | 0.54% | 31 |
|
|
2023
Q3 | $1.75M | Hold |
45,881
| – | – | 0.54% | 35 |
|
|
2023
Q2 | $2.05M | Sell |
45,881
-2,880
| -6% | -$129K | 0.58% | 36 |
|
|
2023
Q1 | $2.25M | Sell |
48,761
-4,337
| -8% | -$200K | 0.66% | 34 |
|
|
2022
Q4 | $2.14M | Buy |
53,098
+33
| +0.1% | +$1.33K | 0.73% | 34 |
|
|
2022
Q3 | $2.13M | Buy |
53,065
+29
| +0.1% | +$1.16K | 0.7% | 35 |
|
|
2022
Q2 | $2.27M | Buy |
53,036
+22
| +0% | +$940 | 0.71% | 36 |
|
|
2022
Q1 | $2.76M | Sell |
53,014
-133
| -0.3% | -$6.92K | 0.74% | 31 |
|
|
2021
Q4 | $3.02M | Sell |
53,147
-2,883
| -5% | -$164K | 0.51% | 46 |
|
|
2021
Q3 | $2.71M | Sell |
56,030
-3,609
| -6% | -$175K | 0.53% | 47 |
|
|
2021
Q2 | $2.76M | Sell |
59,639
-613
| -1% | -$28.4K | 0.58% | 41 |
|
|
2021
Q1 | $2.28M | Sell |
60,252
-2,118
| -3% | -$80.1K | 0.54% | 41 |
|
|
2020
Q4 | $2.1M | Sell |
62,370
-582
| -0.9% | -$19.6K | 0.54% | 43 |
|
|
2020
Q3 | $2.03M | Sell |
62,952
-1,609
| -2% | -$52K | 0.59% | 41 |
|
|
2020
Q2 | $1.74M | Sell |
64,561
-1,945
| -3% | -$52.5K | 0.42% | 55 |
|
|
2020
Q1 | $1.78M | Sell |
66,506
-3,047
| -4% | -$81.6K | 0.61% | 41 |
|
|
2019
Q4 | $2.19M | Buy |
+69,553
| New | +$2.19M | 0.62% | 43 |
|