Vestcor Inc’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
14,311
-34,600
| -71% | -$1.47M | 0.02% | 635 |
|
|
2025
Q1 | $2.09M | Sell |
48,911
-38,094
| -44% | -$1.63M | 0.07% | 287 |
|
|
2024
Q4 | $3.73M | Buy |
87,005
+43,383
| +99% | +$1.86M | 0.12% | 178 |
|
|
2024
Q3 | $2.35M | Buy |
43,622
+24,595
| +129% | +$1.32M | 0.07% | 258 |
|
|
2024
Q2 | $859K | Buy |
19,027
+2,111
| +12% | +$95.3K | 0.03% | 466 |
|
|
2024
Q1 | $765K | Hold |
16,916
| – | – | 0.03% | 500 |
|
|
2023
Q4 | $784K | Sell |
16,916
-1,207
| -7% | -$55.9K | 0.03% | 508 |
|
|
2023
Q3 | $691K | Sell |
18,123
-47,334
| -72% | -$1.8M | 0.03% | 523 |
|
|
2023
Q2 | $2.92M | Sell |
65,457
-5,018
| -7% | -$224K | 0.11% | 212 |
|
|
2023
Q1 | $3.26M | Buy |
70,475
+60,382
| +598% | +$2.79M | 0.12% | 190 |
|
|
2022
Q4 | $406K | Buy |
+10,093
| New | +$406K | 0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-29,850
| Closed | -$1.28M | – | 1368 |
|
|
2022
Q2 | $1.28M | Sell |
29,850
-25,428
| -46% | -$1.09M | 0.05% | 432 |
|
|
2022
Q1 | $2.88M | Buy |
55,278
+7,398
| +15% | +$385K | 0.1% | 234 |
|
|
2021
Q4 | $2.73M | Sell |
47,880
-40,300
| -46% | -$2.29M | 0.1% | 218 |
|
|
2021
Q3 | $4.27M | Buy |
88,180
+42,672
| +94% | +$2.07M | 0.15% | 169 |
|
|
2021
Q2 | $2.11M | Buy |
+45,508
| New | +$2.11M | 0.07% | 288 |
|
|
2021
Q1 | – | Sell |
-24,260
| Closed | -$815K | – | 1168 |
|
|
2020
Q4 | $815K | Buy |
+24,260
| New | +$815K | 0.03% | 450 |
|
|
2020
Q2 | – | Sell |
-6,366
| Closed | -$171K | – | 884 |
|
|
2020
Q1 | $171K | Sell |
6,366
-664
| -9% | -$17.8K | 0.01% | 650 |
|
|
2019
Q4 | $221K | Buy |
+7,030
| New | +$221K | 0.01% | 680 |
|