Ameriprise’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
603,376
+224,749
| +59% | +$9.06M | 0.01% | 1233 |
|
|
2025
Q1 | $14.6M | Buy |
378,627
+30,084
| +9% | +$1.16M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $14.9M | Sell |
348,543
-70,515
| -17% | -$3.02M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $21.2M | Sell |
419,058
-70,775
| -14% | -$3.58M | 0.01% | 1298 |
|
|
2024
Q2 | $21M | Sell |
489,833
-123,293
| -20% | -$5.29M | 0.01% | 1250 |
|
|
2024
Q1 | $26.7M | Buy |
613,126
+48,100
| +9% | +$2.09M | 0.01% | 1133 |
|
|
2023
Q4 | $26.2M | Buy |
565,026
+200,559
| +55% | +$9.3M | 0.01% | 1106 |
|
|
2023
Q3 | $13.9M | Sell |
364,467
-1,409,363
| -79% | -$53.8M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $77.1M | Sell |
1,773,830
-158,700
| -8% | -$6.9M | 0.02% | 595 |
|
|
2023
Q1 | $89.3M | Buy |
1,932,530
+1,378,516
| +249% | +$63.7M | 0.03% | 527 |
|
|
2022
Q4 | $22.3M | Buy |
554,014
+460,728
| +494% | +$18.5M | 0.01% | 1168 |
|
|
2022
Q3 | $3.74M | Sell |
93,286
-71,364
| -43% | -$2.86M | ﹤0.01% | 2437 |
|
|
2022
Q2 | $4.64M | Buy |
164,650
+5,265
| +3% | +$148K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $6.2M | Buy |
159,385
+44,925
| +39% | +$1.75M | ﹤0.01% | 2275 |
|
|
2021
Q4 | $6.52M | Buy |
114,460
+31,778
| +38% | +$1.81M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $4.01M | Sell |
82,682
-7,829
| -9% | -$379K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $4.19M | Buy |
90,511
+3,554
| +4% | +$165K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $3.29M | Sell |
86,957
-8,954
| -9% | -$339K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $3.22M | Sell |
95,911
-213,471
| -69% | -$7.18M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $9.98M | Buy |
309,382
+33,333
| +12% | +$1.07M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $7.45M | Buy |
276,049
+103,288
| +60% | +$2.79M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $4.63M | Sell |
172,761
-429,490
| -71% | -$11.5M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $19.1M | Sell |
602,251
-270,012
| -31% | -$8.57M | 0.01% | 1234 |
|
|
2019
Q3 | $30.4M | Sell |
872,263
-11,487
| -1% | -$401K | 0.01% | 879 |
|
|
2019
Q2 | $29.6M | Sell |
883,750
-12,920
| -1% | -$432K | 0.01% | 917 |
|
|
2019
Q1 | $28.7M | Sell |
896,670
-111,306
| -11% | -$3.57M | 0.01% | 922 |
|
|
2018
Q4 | $28.9M | Buy |
1,007,976
+152,824
| +18% | +$4.38M | 0.01% | 854 |
|
|
2018
Q3 | $24.4M | Sell |
855,152
-222,088
| -21% | -$6.34M | 0.01% | 1149 |
|
|
2018
Q2 | $34.7M | Buy |
1,077,240
+136,215
| +14% | +$4.39M | 0.02% | 842 |
|
|
2018
Q1 | $26.5M | Sell |
941,025
-299,155
| -24% | -$8.44M | 0.01% | 967 |
|
|
2017
Q4 | $35.9M | Sell |
1,240,180
-770,013
| -38% | -$22.3M | 0.02% | 716 |
|
|
2017
Q3 | $52.2M | Buy |
2,010,193
+244,845
| +14% | +$6.36M | 0.02% | 556 |
|
|
2017
Q2 | $42.4M | Buy |
1,765,348
+52,387
| +3% | +$1.26M | 0.02% | 620 |
|
|
2017
Q1 | $44.5M | Buy |
1,712,961
+933,610
| +120% | +$24.2M | 0.02% | 594 |
|
|
2016
Q4 | $20.9M | Buy |
779,351
+103,321
| +15% | +$2.77M | 0.01% | 974 |
|
|
2016
Q3 | $18.4M | Sell |
676,030
-938,650
| -58% | -$25.6M | 0.01% | 985 |
|
|
2016
Q2 | $49.9M | Sell |
1,614,680
-136,300
| -8% | -$4.21M | 0.03% | 480 |
|
|
2016
Q1 | $58.3M | Sell |
1,750,980
-371,075
| -17% | -$12.4M | 0.03% | 433 |
|
|
2015
Q4 | $65M | Buy |
2,122,055
+66,385
| +3% | +$2.03M | 0.04% | 405 |
|
|
2015
Q3 | $55.9M | Buy |
2,055,670
+205,712
| +11% | +$5.6M | 0.03% | 439 |
|
|
2015
Q2 | $42.8M | Buy |
1,849,958
+152,788
| +9% | +$3.54M | 0.02% | 587 |
|
|
2015
Q1 | $41M | Sell |
1,697,170
-322,440
| -16% | -$7.79M | 0.02% | 601 |
|
|
2014
Q4 | $44.6M | Buy |
2,019,610
+103,400
| +5% | +$2.28M | 0.03% | 558 |
|
|
2014
Q3 | $34.5M | Sell |
1,916,210
-215,976
| -10% | -$3.88M | 0.02% | 661 |
|
|
2014
Q2 | $39.1M | Sell |
2,132,186
-15,880
| -0.7% | -$291K | 0.02% | 649 |
|
|
2014
Q1 | $36.9M | Sell |
2,148,066
-47,845
| -2% | -$821K | 0.02% | 664 |
|
|
2013
Q4 | $35M | Sell |
2,195,911
-503,794
| -19% | -$8.03M | 0.02% | 687 |
|
|
2013
Q3 | $48.2M | Buy |
2,699,705
+373,455
| +16% | +$6.66M | 0.03% | 537 |
|
|
2013
Q2 | $37.2M | Buy |
+2,326,250
| New | +$37.2M | 0.03% | 642 |
|