United Capital Financial 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 |
-5,261
| Closed | -$244K | – | 1079 |
|
|
2023
Q4 | $244K | Sell |
5,261
-2,165
| -29% | -$100K | ﹤0.01% | 938 |
|
|
2023
Q3 | $283K | Sell |
7,426
-1,687
| -19% | -$64.3K | ﹤0.01% | 737 |
|
|
2023
Q2 | $407K | Sell |
9,113
-1,550
| -15% | -$69.2K | ﹤0.01% | 715 |
|
|
2023
Q1 | $493K | Sell |
10,663
-1,813
| -15% | -$83.8K | ﹤0.01% | 722 |
|
|
2022
Q4 | $502K | Sell |
12,476
-1,465
| -11% | -$59K | ﹤0.01% | 756 |
|
|
2022
Q3 | $558K | Sell |
13,941
-1,812
| -12% | -$72.5K | ﹤0.01% | 739 |
|
|
2022
Q2 | $673K | Sell |
15,753
-1,305
| -8% | -$55.8K | ﹤0.01% | 724 |
|
|
2022
Q1 | $888K | Sell |
17,058
-2,043
| -11% | -$106K | ﹤0.01% | 688 |
|
|
2021
Q4 | $1.09M | Buy |
19,101
+1,634
| +9% | +$93K | 0.01% | 658 |
|
|
2021
Q3 | $846K | Buy |
17,467
+7
| +0% | +$339 | ﹤0.01% | 719 |
|
|
2021
Q2 | $809K | Buy |
17,460
+1,625
| +10% | +$75.3K | ﹤0.01% | 747 |
|
|
2021
Q1 | $599K | Buy |
15,835
+1,984
| +14% | +$75.1K | ﹤0.01% | 805 |
|
|
2020
Q4 | $466K | Sell |
13,851
-4,845
| -26% | -$163K | ﹤0.01% | 861 |
|
|
2020
Q3 | $604K | Sell |
18,696
-6,145
| -25% | -$199K | ﹤0.01% | 779 |
|
|
2020
Q2 | $670K | Sell |
24,841
-7,425
| -23% | -$200K | ﹤0.01% | 763 |
|
|
2020
Q1 | $864K | Buy |
32,266
+771
| +2% | +$20.6K | 0.01% | 665 |
|
|
2019
Q4 | $991K | Buy |
31,495
+1,018
| +3% | +$32K | 0.01% | 781 |
|
|
2019
Q3 | $1.06M | Buy |
30,477
+2,494
| +9% | +$87.1K | 0.01% | 723 |
|
|
2019
Q2 | $936K | Buy |
27,983
+3,341
| +14% | +$112K | 0.01% | 831 |
|
|
2019
Q1 | $790K | Buy |
24,642
+5,155
| +26% | +$165K | 0.01% | 836 |
|
|
2018
Q4 | $567K | Sell |
19,487
-2,480
| -11% | -$72.2K | ﹤0.01% | 880 |
|
|
2018
Q3 | $627K | Buy |
21,967
+2,621
| +14% | +$74.8K | ﹤0.01% | 913 |
|
|
2018
Q2 | $623K | Buy |
19,346
+2,647
| +16% | +$85.2K | ﹤0.01% | 885 |
|
|
2018
Q1 | $471K | Buy |
16,699
+1,959
| +13% | +$55.3K | ﹤0.01% | 975 |
|
|
2017
Q4 | $426K | Buy |
+14,740
| New | +$426K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-8,951
| Closed | -$274K | – | 1224 |
|
|
2015
Q4 | $274K | Sell |
8,951
-4,397
| -33% | -$135K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $363K | Sell |
13,348
-1,404
| -10% | -$38.2K | ﹤0.01% | 995 |
|
|
2015
Q2 | $342K | Buy |
14,752
+1,403
| +11% | +$32.5K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $308K | Buy |
+13,349
| New | +$308K | ﹤0.01% | 1059 |
|