Allianz Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
228,095
-69,846
| -23% | -$2.97M | 0.01% | 693 |
|
|
2025
Q1 | $12.7M | Buy |
297,941
+173,671
| +140% | +$7.42M | 0.02% | 623 |
|
|
2024
Q4 | $5.32M | Buy |
124,270
+27,192
| +28% | +$1.17M | 0.01% | 850 |
|
|
2024
Q3 | $5.23M | Sell |
97,078
-3,033
| -3% | -$163K | 0.01% | 854 |
|
|
2024
Q2 | $4.52M | Sell |
100,111
-111
| -0.1% | -$5.01K | 0.01% | 874 |
|
|
2024
Q1 | $4.53M | Sell |
100,222
-226,630
| -69% | -$10.2M | 0.01% | 841 |
|
|
2023
Q4 | $15.1M | Sell |
326,852
-85,755
| -21% | -$3.97M | 0.02% | 484 |
|
|
2023
Q3 | $15.7M | Sell |
412,607
-21,172
| -5% | -$807K | 0.03% | 468 |
|
|
2023
Q2 | $19.4M | Buy |
433,779
+74,832
| +21% | +$3.34M | 0.03% | 425 |
|
|
2023
Q1 | $16.6M | Sell |
358,947
-158,387
| -31% | -$7.32M | 0.03% | 482 |
|
|
2022
Q4 | $20.8M | Buy |
517,334
+64
| +0% | +$2.58K | 0.04% | 423 |
|
|
2022
Q3 | $20.7M | Sell |
517,270
-2,410
| -0.5% | -$96.5K | 0.04% | 426 |
|
|
2022
Q2 | $22.2M | Sell |
519,680
-16,564
| -3% | -$708K | 0.02% | 625 |
|
|
2022
Q1 | $27.9M | Buy |
536,244
+208,256
| +63% | +$10.8M | 0.02% | 614 |
|
|
2021
Q4 | $18.7M | Sell |
327,988
-361
| -0.1% | -$20.5K | 0.01% | 757 |
|
|
2021
Q3 | $15.9M | Sell |
328,349
-54,716
| -14% | -$2.65M | 0.01% | 757 |
|
|
2021
Q2 | $17.7M | Buy |
383,065
+208,667
| +120% | +$9.67M | 0.02% | 654 |
|
|
2021
Q1 | $6.6M | Buy |
174,398
+25,220
| +17% | +$954K | 0.01% | 916 |
|
|
2020
Q4 | $5.01M | Sell |
149,178
-6,719
| -4% | -$226K | 0.01% | 1025 |
|
|
2020
Q3 | $5.04M | Sell |
155,897
-310,470
| -67% | -$10M | 0.01% | 964 |
|
|
2020
Q2 | $12.6M | Sell |
466,367
-444,313
| -49% | -$12M | 0.01% | 699 |
|
|
2020
Q1 | $24.4M | Sell |
910,680
-219,953
| -19% | -$5.89M | 0.03% | 451 |
|
|
2019
Q4 | $35.6M | Sell |
1,130,633
-65,916
| -6% | -$2.08M | 0.03% | 470 |
|
|
2019
Q3 | $41.8M | Sell |
1,196,549
-219,935
| -16% | -$7.68M | 0.04% | 442 |
|
|
2019
Q2 | $47.4M | Sell |
1,416,484
-223,570
| -14% | -$7.48M | 0.04% | 397 |
|
|
2019
Q1 | $52.5M | Buy |
1,640,054
+53,659
| +3% | +$1.72M | 0.05% | 359 |
|
|
2018
Q4 | $45.5M | Sell |
1,586,395
-253,912
| -14% | -$7.28M | 0.05% | 349 |
|
|
2018
Q3 | $52.5M | Buy |
1,840,307
+88,830
| +5% | +$2.53M | 0.05% | 368 |
|
|
2018
Q2 | $56.4M | Buy |
1,751,477
+127,392
| +8% | +$4.1M | 0.05% | 314 |
|
|
2018
Q1 | $45.8M | Buy |
1,624,085
+974,997
| +150% | +$27.5M | 0.04% | 393 |
|
|
2017
Q4 | $18.8M | Buy |
649,088
+4,227
| +0.7% | +$122K | 0.01% | 727 |
|
|
2017
Q3 | $16.7M | Buy |
644,861
+14,407
| +2% | +$374K | 0.01% | 769 |
|
|
2017
Q2 | $15.1M | Buy |
630,454
+28,816
| +5% | +$691K | 0.01% | 834 |
|
|
2017
Q1 | $15.6M | Sell |
601,638
-156,990
| -21% | -$4.08M | 0.02% | 839 |
|
|
2016
Q4 | $20.3M | Sell |
758,628
-432,044
| -36% | -$11.6M | 0.02% | 719 |
|
|
2016
Q3 | $32.8M | Buy |
1,190,672
+279,473
| +31% | +$7.69M | 0.03% | 519 |
|
|
2016
Q2 | $28.1M | Sell |
911,199
-192,185
| -17% | -$5.93M | 0.03% | 543 |
|
|
2016
Q1 | $36.7M | Buy |
1,103,384
+486,455
| +79% | +$16.2M | 0.04% | 428 |
|
|
2015
Q4 | $18.9M | Buy |
+616,929
| New | +$18.9M | 0.02% | 677 |
|