Zimmer Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Sell |
1,761
-65,439
| -97% | -$2.78M | ﹤0.01% | 142 |
|
|
2025
Q1 | $2.87M | Buy |
+67,200
| New | +$2.87M | 0.05% | 118 |
|
|
2022
Q4 | – | Sell |
-700,000
| Closed | -$28M | – | 86 |
|
|
2022
Q3 | $28M | Buy |
700,000
+612,500
| +700% | +$24.5M | 0.61% | 37 |
|
|
2022
Q2 | $3.74M | Sell |
87,500
-3,512,500
| -98% | -$150M | 0.08% | 70 |
|
|
2022
Q1 | $187M | Sell |
3,600,000
-400,000
| -10% | -$20.8M | 2.68% | 8 |
|
|
2021
Q4 | $228M | Buy |
4,000,000
+3,762,500
| +1,584% | +$214M | 3.4% | 5 |
|
|
2021
Q3 | $11.5M | Sell |
237,500
-1,012,500
| -81% | -$49.1M | 0.18% | 91 |
|
|
2021
Q2 | $57.9M | Sell |
1,250,000
-1,162,500
| -48% | -$53.8M | 0.78% | 40 |
|
|
2021
Q1 | $91.3M | Buy |
2,412,500
+337,500
| +16% | +$12.8M | 1.24% | 24 |
|
|
2020
Q4 | $69.7M | Buy |
+2,075,000
| New | +$69.7M | 1.02% | 32 |
|