WCP
Waterfront Capital Partners’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
368,335
+187,666
| +104% | +$7.98M | 3.83% | 12 |
|
|
2025
Q1 | $7.72M | Buy |
180,669
+87,760
| +94% | +$3.75M | 1.32% | 28 |
|
|
2024
Q4 | $3.98M | Buy |
+92,909
| New | +$3.98M | 0.73% | 28 |
|
|
2022
Q4 | – | Sell |
-1,150,000
| Closed | -$46.1M | – | 42 |
|
|
2022
Q3 | $46.1M | Buy |
1,150,000
+204,000
| +22% | +$8.17M | 3.44% | 14 |
|
|
2022
Q2 | $40.4M | Buy |
+946,000
| New | +$40.4M | 2.72% | 19 |
|
|
2017
Q4 | – | Sell |
-282,272
| Closed | -$7.33M | – | 50 |
|
|
2017
Q3 | $7.33M | Buy |
282,272
+111,793
| +66% | +$2.9M | 1.04% | 33 |
|
|
2017
Q2 | $4.1M | Sell |
170,479
-462,829
| -73% | -$11.1M | 0.58% | 44 |
|
|
2017
Q1 | $16.4M | Buy |
633,308
+116,702
| +23% | +$3.03M | 2.39% | 15 |
|
|
2016
Q4 | $13.8M | Buy |
+516,606
| New | +$13.8M | 2.21% | 24 |
|