Asset Management One’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
341,894
-19,574
| -5% | -$751K | 0.04% | 394 |
|
|
2025
Q4 | $13M | Sell |
361,468
-9,574
| -3% | -$364K | 0.04% | 397 |
|
|
2025
Q3 | $15.1M | Sell |
371,042
-3,220
| -0.9% | -$131K | 0.04% | 359 |
|
|
2025
Q2 | $15.9M | Sell |
374,262
-4,465
| -1% | -$185K | 0.05% | 326 |
|
|
2025
Q1 | $16.2M | Sell |
378,727
-2,407
| -0.6% | -$101K | 0.06% | 319 |
|
|
2024
Q4 | $16.2M | Buy |
381,134
+3,816
| +1% | +$183K | 0.06% | 303 |
|
|
2024
Q3 | $20.3M | Sell |
377,318
-5,544
| -1% | -$275K | 0.07% | 249 |
|
|
2024
Q2 | $17.3M | Sell |
382,862
-36,019
| -9% | -$1.55M | 0.07% | 271 |
|
|
2024
Q1 | $18.9M | Sell |
418,881
-6,518
| -2% | -$289K | 0.07% | 259 |
|
|
2023
Q4 | $20.2M | Sell |
425,399
-12,961
| -3% | -$509K | 0.08% | 241 |
|
|
2023
Q3 | $16.7M | Sell |
438,360
-37,979
| -8% | -$1.6M | 0.07% | 265 |
|
|
2023
Q2 | $21.3M | Sell |
476,339
-12,836
| -3% | -$583K | 0.09% | 214 |
|
|
2023
Q1 | $22.6M | Sell |
489,175
-34,678
| -7% | -$1.56M | 0.1% | 197 |
|
|
2022
Q4 | $21.6M | Buy |
523,853
+57,433
| +12% | +$2.31M | 0.11% | 202 |
|
|
2022
Q3 | $18.7M | Sell |
466,420
-23,579
| -5% | -$1.06M | 0.1% | 211 |
|
|
2022
Q2 | $20.9M | Sell |
489,999
-34,045
| -6% | -$1.57M | 0.1% | 202 |
|
|
2022
Q1 | $27.3M | Sell |
524,044
-16,713
| -3% | -$846K | 0.11% | 188 |
|
|
2021
Q4 | $30.7M | Buy |
540,757
+57,905
| +12% | +$3.11M | 0.11% | 187 |
|
|
2021
Q3 | $23.4M | Sell |
482,852
-43,690
| -8% | -$2.2M | 0.09% | 228 |
|
|
2021
Q2 | $24.4M | Sell |
526,542
-17,152
| -3% | -$740K | 0.09% | 224 |
|
|
2021
Q1 | $20.6M | Buy |
543,694
+2,645
| +0.5% | +$95.3K | 0.08% | 246 |
|
|
2020
Q4 | $18.3M | Sell |
541,049
-6,314
| -1% | -$211K | 0.08% | 260 |
|
|
2020
Q3 | $17.7M | Buy |
547,363
+22,085
| +4% | +$668K | 0.08% | 244 |
|
|
2020
Q2 | $14.2M | Buy |
525,278
+53,574
| +11% | +$1.42M | 0.07% | 280 |
|
|
2020
Q1 | $12.6M | Sell |
471,704
-71,187
| -13% | -$2.14M | 0.07% | 265 |
|
|
2019
Q4 | $17.1M | Buy |
542,891
+9,677
| +2% | +$311K | 0.08% | 269 |
|
|
2019
Q3 | $18.6M | Buy |
533,214
+12,418
| +2% | +$433K | 0.09% | 241 |
|
|
2019
Q2 | $17.4M | Buy |
520,796
+27,069
| +5% | +$889K | 0.09% | 256 |
|
|
2019
Q1 | $15.8M | Buy |
493,727
+16,857
| +4% | +$513K | 0.09% | 257 |
|
|
2018
Q4 | $13.8M | Sell |
476,870
-44,732
| -9% | -$1.31M | 0.03% | 516 |
|
|
2018
Q3 | $14.8M | Sell |
521,602
-5,132
| -1% | -$157K | 0.03% | 541 |
|
|
2018
Q2 | $17.1M | Buy |
526,734
+83,177
| +19% | +$2.49M | 0.04% | 494 |
|
|
2018
Q1 | $12.5M | Buy |
443,557
+11,717
| +3% | +$319K | 0.03% | 582 |
|
|
2017
Q4 | $12.5M | Sell |
431,840
-7,035
| -2% | -$197K | 0.03% | 599 |
|
|
2017
Q3 | $11.4M | Buy |
438,875
+2,494
| +0.6% | +$61.7K | 0.03% | 590 |
|
|
2017
Q2 | $10.4M | Sell |
436,381
-77,645
| -15% | -$1.97M | 0.03% | 579 |
|
|
2017
Q1 | $13.2M | Buy |
514,026
+33,385
| +7% | +$877K | 0.03% | 522 |
|
|
2016
Q4 | $12.8M | Buy |
480,641
+99,811
| +26% | +$2.56M | 0.03% | 534 |
|
|
2016
Q3 | $10.7M | Sell |
380,830
-24,489
| -6% | -$702K | 0.16% | 146 |
|
|
2016
Q2 | $12.4M | Buy |
405,319
+3,459
| +0.9% | +$108K | 0.19% | 123 |
|
|
2016
Q1 | $13.3M | Sell |
401,860
-5,230
| -1% | -$161K | 0.19% | 121 |
|
|
2015
Q4 | $12.8M | Buy |
407,090
+9,370
| +2% | +$269K | 0.19% | 123 |
|
|
2015
Q3 | $10.8M | Sell |
397,720
-12,752
| -3% | -$326K | 0.16% | 139 |
|
|
2015
Q2 | $9.4M | Sell |
410,472
-15,637
| -4% | -$369K | 0.13% | 200 |
|
|
2015
Q1 | $10.3M | Sell |
426,109
-313,558
| -42% | -$7.55M | 0.13% | 195 |
|
|
2014
Q4 | $16.8M | Sell |
739,667
-484,886
| -40% | -$10.1M | 0.22% | 107 |
|
|
2014
Q3 | $22M | Buy |
1,224,553
+100,676
| +9% | +$1.86M | 0.3% | 65 |
|
|
2014
Q2 | $20.8M | Sell |
1,123,877
-7,518
| -0.7% | -$137K | 0.31% | 66 |
|
|
2014
Q1 | $18.9M | Buy |
1,131,395
+688,929
| +156% | +$11.5M | 0.3% | 76 |
|
|
2013
Q4 | $7.13M | Sell |
442,466
-22,566
| -5% | -$387K | 0.11% | 215 |
|
|
2013
Q3 | $8.23M | Sell |
465,032
-16,878
| -4% | -$287K | 0.12% | 187 |
|
|
2013
Q2 | $7.79M | Buy |
+481,910
| New | +$7.89M | 0.13% | 176 |
|
Other funds holding CUBE
VPM
VCM
