Wellington Management Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
33,032
+3,307
| +11% | +$141K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $1.27M | Sell |
29,725
-780,108
| -96% | -$33.3M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $34.7M | Sell |
809,833
-119,874
| -13% | -$5.14M | 0.01% | 814 |
|
|
2024
Q3 | $50M | Buy |
929,707
+113,422
| +14% | +$6.11M | 0.01% | 701 |
|
|
2024
Q2 | $36.9M | Sell |
816,285
-212,690
| -21% | -$9.61M | 0.01% | 780 |
|
|
2024
Q1 | $46.5M | Sell |
1,028,975
-725,619
| -41% | -$32.8M | 0.01% | 728 |
|
|
2023
Q4 | $81.3M | Buy |
1,754,594
+601,530
| +52% | +$27.9M | 0.02% | 603 |
|
|
2023
Q3 | $44M | Buy |
1,153,064
+143,244
| +14% | +$5.46M | 0.01% | 722 |
|
|
2023
Q2 | $45.1M | Sell |
1,009,820
-298,813
| -23% | -$13.3M | 0.01% | 730 |
|
|
2023
Q1 | $60.5M | Buy |
1,308,633
+747,739
| +133% | +$34.6M | 0.01% | 644 |
|
|
2022
Q4 | $22.6M | Buy |
560,894
+213,262
| +61% | +$8.58M | ﹤0.01% | 886 |
|
|
2022
Q3 | $13.9M | Sell |
347,632
-137,207
| -28% | -$5.5M | ﹤0.01% | 1013 |
|
|
2022
Q2 | $20.7M | Buy |
+484,839
| New | +$20.7M | ﹤0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$732K | – | 2170 |
|
|
2016
Q2 | $732K | Buy |
+23,700
| New | +$732K | ﹤0.01% | 1833 |
|
|
2016
Q1 | – | Sell |
-780,131
| Closed | -$23.9M | – | 2120 |
|
|
2015
Q4 | $23.9M | Sell |
780,131
-11,299
| -1% | -$346K | 0.01% | 904 |
|
|
2015
Q3 | $21.5M | Buy |
791,430
+89,235
| +13% | +$2.43M | 0.01% | 939 |
|
|
2015
Q2 | $16.3M | Buy |
702,195
+146,030
| +26% | +$3.38M | ﹤0.01% | 1086 |
|
|
2015
Q1 | $13.4M | Buy |
+556,165
| New | +$13.4M | ﹤0.01% | 1162 |
|