Washington Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$107K | – | 358 |
|
|
2025
Q1 | $107K | Hold |
2,500
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $107K | Hold |
2,500
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $135K | Hold |
2,500
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $116K | Sell |
2,500
-32
| -1% | -$1.48K | ﹤0.01% | 318 |
|
|
2023
Q3 | $96.5K | Sell |
2,532
-1,003
| -28% | -$38.2K | ﹤0.01% | 314 |
|
|
2023
Q2 | $158K | Sell |
3,535
-1
| -0% | -$45 | 0.01% | 268 |
|
|
2023
Q1 | $163K | Sell |
3,536
-3
| -0.1% | -$139 | 0.01% | 269 |
|
|
2022
Q4 | $142K | Buy |
3,539
+2
| +0.1% | +$81 | 0.01% | 282 |
|
|
2022
Q3 | $142K | Buy |
3,537
+10
| +0.3% | +$401 | 0.01% | 270 |
|
|
2022
Q2 | $151K | Buy |
3,527
+4
| +0.1% | +$171 | 0.01% | 270 |
|
|
2022
Q1 | $183K | Sell |
3,523
-12
| -0.3% | -$623 | 0.01% | 267 |
|
|
2021
Q4 | $201K | Sell |
3,535
-3
| -0.1% | -$171 | 0.01% | 261 |
|
|
2021
Q3 | $171K | Buy |
3,538
+4
| +0.1% | +$193 | ﹤0.01% | 335 |
|
|
2021
Q2 | $164K | Sell |
3,534
-15
| -0.4% | -$696 | ﹤0.01% | 339 |
|
|
2021
Q1 | $134K | Sell |
3,549
-73
| -2% | -$2.76K | ﹤0.01% | 350 |
|
|
2020
Q4 | $122K | Sell |
3,622
-42
| -1% | -$1.42K | ﹤0.01% | 347 |
|
|
2020
Q3 | $118K | Sell |
3,664
-2
| -0.1% | -$64 | ﹤0.01% | 320 |
|
|
2020
Q2 | $99K | Sell |
3,666
-35
| -0.9% | -$945 | ﹤0.01% | 301 |
|
|
2020
Q1 | $99K | Buy |
+3,701
| New | +$99K | ﹤0.01% | 315 |
|
|
2018
Q3 | – | Sell |
-2,022
| Closed | -$65K | – | 366 |
|
|
2018
Q2 | $65K | Buy |
+2,022
| New | +$65K | ﹤0.01% | 370 |
|