Ownership history in XML Financial, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in CUBESMART (CUBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,195 | +87 | +1.2% | 0.02% | $293K | $39.55 |
| 2025 Q2 | ADDED | 7,108 | +94 | +1.3% | 0.03% | $302K | $40.83 |
| 2025 Q1 | REDUCED | 7,014 | -114 | -1.6% | 0.03% | $300K | $40.54 |
| 2024 Q4 | REDUCED | 7,128 | -175 | -2.4% | 0.03% | $305K | $40.18 |
| 2024 Q3 | ADDED | 7,303 | +78 | +1.1% | 0.04% | $393K | $49.99 |
| 2024 Q2 | ADDED | 7,225 | +82 | +1.1% | 0.03% | $326K | $41.48 |
| 2024 Q1 | ADDED | 7,143 | +35 | +0.5% | 0.03% | $323K | $41.52 |
| 2023 Q4 | REDUCED | 7,108 | -483 | -6.4% | 0.03% | $329K | $42.08 |
| 2023 Q3 | ADDED | 7,591 | +59 | +0.8% | 0.03% | $289K | $34.25 |
| 2023 Q2 | ADDED | 7,532 | +78 | +1.0% | 0.04% | $336K | $39.60 |
As of 2025 Q4 — sorted by position size