Whittier 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 | $24.6K | Buy |
578
+181
| +46% | +$7.69K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $17K | Sell |
397
-162
| -29% | -$6.92K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $23.9K | Hold |
559
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q3 | $30.1K | Hold |
559
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q2 | $25.2K | Buy |
559
+323
| +137% | +$14.6K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $10.7K | Hold |
236
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $10.9K | Sell |
236
-1,015
| -81% | -$47K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $47.7K | Buy |
1,251
+15
| +1% | +$572 | ﹤0.01% | 934 |
|
|
2023
Q2 | $55.2K | Hold |
1,236
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $57.1K | Hold |
1,236
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $49.7K | Hold |
1,236
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $50K | Hold |
1,236
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $53K | Hold |
1,236
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $64K | Hold |
1,236
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $70K | Hold |
1,236
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $60K | Hold |
1,236
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $57K | Hold |
1,236
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $47K | Buy |
1,236
+236
| +24% | +$8.97K | ﹤0.01% | 949 |
|
|
2020
Q4 | $34K | Sell |
1,000
-103
| -9% | -$3.5K | ﹤0.01% | 926 |
|
|
2020
Q3 | $36K | Sell |
1,103
-80
| -7% | -$2.61K | ﹤0.01% | 893 |
|
|
2020
Q2 | $32K | Hold |
1,183
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $32K | Sell |
1,183
-18
| -1% | -$487 | ﹤0.01% | 890 |
|
|
2019
Q4 | $38K | Buy |
1,201
+183
| +18% | +$5.79K | ﹤0.01% | 901 |
|
|
2019
Q3 | $36K | Hold |
1,018
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $34K | Hold |
1,018
| – | – | ﹤0.01% | 859 |
|
|
2019
Q1 | $33K | Buy |
1,018
+18
| +2% | +$583 | ﹤0.01% | 862 |
|
|
2018
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$2K | – | 1281 |
|
|
2018
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1207 |
|