Weiss Asset Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,131	Closed	-$220K	–	386
2024 Q4	$220K	Buy	+5,131	New	+$220K	﹤0.01%	548
2021 Q2	–	Sell	-18,626	Closed	-$705K	–	484
2021 Q1	$705K	Buy	+18,626	New	+$705K	0.02%	368