Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
CUBE holding history
CubeSmart in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUBE overviewAll 13F holders of CUBEFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,033
- Value
- $478.6K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,033 | $478.6K | <0.1% | +12,033 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −100,251−100.0% | Sold out | Holders |
| Q1 2024 | 100,251 | $4.53M | 0.4% | +800+0.8% | Added | Holders |
| Q4 2023 | 99,451 | $4.61M | 0.4% | +50,828+104.5% | Added | Holders |
| Q3 2023 | 48,623 | $1.85M | 0.2% | −39,757−45.0% | Reduced | Holders |
| Q2 2023 | 88,380 | $3.95M | 0.4% | +3,298+3.9% | Added | Holders |
| Q1 2023 | 85,082 | $3.93M | 0.4% | +14,002+19.7% | Added | Holders |
| Q4 2022 | 71,080 | $2.86M | 0.3% | +71,080 | New | Holders |