US Bancorp’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
11,033
+26
| +0.2% | +$1.11K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $470K | Sell |
11,007
-1,602
| -13% | -$68.4K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $540K | Sell |
12,609
-893
| -7% | -$38.3K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $727K | Sell |
13,502
-2,432
| -15% | -$131K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $720K | Buy |
15,934
+2,859
| +22% | +$129K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $591K | Sell |
13,075
-10,559
| -45% | -$477K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $1.1M | Sell |
23,634
-1,998
| -8% | -$92.6K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $977K | Buy |
25,632
+5,385
| +27% | +$205K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $904K | Sell |
20,247
-1,044
| -5% | -$46.6K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $984K | Buy |
21,291
+5,163
| +32% | +$239K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $649K | Sell |
16,128
-135
| -0.8% | -$5.43K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $652K | Sell |
16,263
-2,375
| -13% | -$95.2K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $796K | Buy |
18,638
+4,270
| +30% | +$182K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $748K | Sell |
14,368
-1,334
| -8% | -$69.4K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $893K | Sell |
15,702
-6,030
| -28% | -$343K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.05M | Sell |
21,732
-3,655
| -14% | -$177K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1.18M | Sell |
25,387
-69
| -0.3% | -$3.19K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $963K | Buy |
25,456
+32
| +0.1% | +$1.21K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $855K | Sell |
25,424
-12
| -0% | -$404 | ﹤0.01% | 1164 |
|
|
2020
Q3 | $821K | Buy |
25,436
+5,142
| +25% | +$166K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $548K | Sell |
20,294
-1,700
| -8% | -$45.9K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $589K | Buy |
21,994
+272
| +1% | +$7.28K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $684K | Buy |
21,722
+1,362
| +7% | +$42.9K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $710K | Sell |
20,360
-976
| -5% | -$34K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $713K | Sell |
21,336
-3,754
| -15% | -$125K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $803K | Sell |
25,090
-29,142
| -54% | -$933K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1.56M | Sell |
54,232
-1,600
| -3% | -$45.9K | 0.01% | 821 |
|
|
2018
Q3 | $1.59M | Sell |
55,832
-66
| -0.1% | -$1.88K | ﹤0.01% | 900 |
|
|
2018
Q2 | $1.8M | Buy |
55,898
+3,844
| +7% | +$124K | 0.01% | 840 |
|
|
2018
Q1 | $1.47M | Sell |
52,054
-10,064
| -16% | -$284K | ﹤0.01% | 910 |
|
|
2017
Q4 | $1.8M | Buy |
62,118
+8,047
| +15% | +$233K | 0.01% | 836 |
|
|
2017
Q3 | $1.4M | Sell |
54,071
-7,157
| -12% | -$186K | ﹤0.01% | 936 |
|
|
2017
Q2 | $1.47M | Buy |
61,228
+9,361
| +18% | +$225K | ﹤0.01% | 896 |
|
|
2017
Q1 | $1.35M | Buy |
51,867
+3,864
| +8% | +$100K | ﹤0.01% | 942 |
|
|
2016
Q4 | $1.29M | Buy |
48,003
+8,124
| +20% | +$217K | ﹤0.01% | 942 |
|
|
2016
Q3 | $1.09M | Sell |
39,879
-3,060
| -7% | -$83.5K | ﹤0.01% | 987 |
|
|
2016
Q2 | $1.33M | Buy |
42,939
+13,664
| +47% | +$422K | 0.01% | 874 |
|
|
2016
Q1 | $975K | Buy |
29,275
+8,649
| +42% | +$288K | ﹤0.01% | 983 |
|
|
2015
Q4 | $631K | Buy |
20,626
+8,979
| +77% | +$275K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $317K | Sell |
11,647
-531
| -4% | -$14.5K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $282K | Sell |
12,178
-1,701
| -12% | -$39.4K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $335K | Buy |
13,879
+1,211
| +10% | +$29.2K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $280K | Sell |
12,668
-997
| -7% | -$22K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $246K | Sell |
13,665
-5,338
| -28% | -$96.1K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $348K | Sell |
19,003
-4,687
| -20% | -$85.8K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $407K | Sell |
23,690
-3,042
| -11% | -$52.3K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $427K | Buy |
26,732
+2,581
| +11% | +$41.2K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $431K | Buy |
24,151
+13,479
| +126% | +$241K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $170K | Buy |
+10,672
| New | +$170K | ﹤0.01% | 1729 |
|