Asset Management One’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
374,262
-4,465
| -1% | -$190K | 0.05% | 326 |
|
|
2025
Q1 | $16.2M | Sell |
378,727
-2,407
| -0.6% | -$103K | 0.06% | 319 |
|
|
2024
Q4 | $16.2M | Buy |
381,134
+3,816
| +1% | +$162K | 0.06% | 303 |
|
|
2024
Q3 | $20.3M | Sell |
377,318
-5,544
| -1% | -$298K | 0.07% | 249 |
|
|
2024
Q2 | $17.3M | Sell |
382,862
-36,019
| -9% | -$1.63M | 0.07% | 271 |
|
|
2024
Q1 | $18.9M | Sell |
418,881
-6,518
| -2% | -$295K | 0.07% | 259 |
|
|
2023
Q4 | $20.2M | Sell |
425,399
-12,961
| -3% | -$615K | 0.08% | 241 |
|
|
2023
Q3 | $16.7M | Sell |
438,360
-37,979
| -8% | -$1.45M | 0.07% | 265 |
|
|
2023
Q2 | $21.3M | Sell |
476,339
-12,836
| -3% | -$573K | 0.09% | 214 |
|
|
2023
Q1 | $22.6M | Sell |
489,175
-34,678
| -7% | -$1.6M | 0.1% | 197 |
|
|
2022
Q4 | $21.6M | Buy |
523,853
+57,433
| +12% | +$2.36M | 0.11% | 202 |
|
|
2022
Q3 | $18.7M | Sell |
466,420
-23,579
| -5% | -$945K | 0.1% | 211 |
|
|
2022
Q2 | $20.9M | Sell |
489,999
-34,045
| -6% | -$1.45M | 0.1% | 202 |
|
|
2022
Q1 | $27.3M | Sell |
524,044
-16,713
| -3% | -$870K | 0.11% | 188 |
|
|
2021
Q4 | $30.7M | Buy |
540,757
+57,905
| +12% | +$3.29M | 0.11% | 187 |
|
|
2021
Q3 | $23.4M | Sell |
482,852
-43,690
| -8% | -$2.12M | 0.09% | 228 |
|
|
2021
Q2 | $24.4M | Sell |
526,542
-17,152
| -3% | -$794K | 0.09% | 224 |
|
|
2021
Q1 | $20.6M | Buy |
543,694
+2,645
| +0.5% | +$100K | 0.08% | 246 |
|
|
2020
Q4 | $18.3M | Sell |
541,049
-6,314
| -1% | -$213K | 0.08% | 260 |
|
|
2020
Q3 | $17.7M | Buy |
547,363
+22,085
| +4% | +$714K | 0.08% | 244 |
|
|
2020
Q2 | $14.2M | Buy |
525,278
+53,574
| +11% | +$1.45M | 0.07% | 280 |
|
|
2020
Q1 | $12.6M | Sell |
471,704
-71,187
| -13% | -$1.91M | 0.07% | 265 |
|
|
2019
Q4 | $17.1M | Buy |
542,891
+9,677
| +2% | +$305K | 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% | +$905K | 0.09% | 256 |
|
|
2019
Q1 | $15.8M | Buy |
493,727
+16,857
| +4% | +$540K | 0.09% | 257 |
|
|
2018
Q4 | $13.8M | Sell |
476,870
-44,732
| -9% | -$1.29M | 0.03% | 516 |
|
|
2018
Q3 | $14.8M | Sell |
521,602
-5,132
| -1% | -$146K | 0.03% | 541 |
|
|
2018
Q2 | $17.1M | Buy |
526,734
+83,177
| +19% | +$2.7M | 0.04% | 494 |
|
|
2018
Q1 | $12.5M | Buy |
443,557
+11,717
| +3% | +$330K | 0.03% | 582 |
|
|
2017
Q4 | $12.5M | Sell |
431,840
-7,035
| -2% | -$204K | 0.03% | 599 |
|
|
2017
Q3 | $11.4M | Buy |
438,875
+2,494
| +0.6% | +$64.8K | 0.03% | 590 |
|
|
2017
Q2 | $10.4M | Sell |
436,381
-77,645
| -15% | -$1.85M | 0.03% | 579 |
|
|
2017
Q1 | $13.2M | Buy |
514,026
+33,385
| +7% | +$855K | 0.03% | 522 |
|
|
2016
Q4 | $12.8M | Buy |
480,641
+99,811
| +26% | +$2.65M | 0.03% | 534 |
|
|
2016
Q3 | $10.7M | Sell |
380,830
-24,489
| -6% | -$687K | 0.16% | 146 |
|
|
2016
Q2 | $12.4M | Buy |
405,319
+3,459
| +0.9% | +$106K | 0.19% | 123 |
|
|
2016
Q1 | $13.3M | Sell |
401,860
-5,230
| -1% | -$173K | 0.19% | 121 |
|
|
2015
Q4 | $12.8M | Buy |
407,090
+9,370
| +2% | +$294K | 0.19% | 123 |
|
|
2015
Q3 | $10.8M | Sell |
397,720
-12,752
| -3% | -$345K | 0.16% | 139 |
|
|
2015
Q2 | $9.4M | Sell |
410,472
-15,637
| -4% | -$358K | 0.13% | 200 |
|
|
2015
Q1 | $10.3M | Sell |
426,109
-313,558
| -42% | -$7.57M | 0.13% | 195 |
|
|
2014
Q4 | $16.8M | Sell |
739,667
-484,886
| -40% | -$11M | 0.22% | 107 |
|
|
2014
Q3 | $22M | Buy |
1,224,553
+100,676
| +9% | +$1.81M | 0.3% | 65 |
|
|
2014
Q2 | $20.8M | Sell |
1,123,877
-7,518
| -0.7% | -$139K | 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% | -$364K | 0.11% | 215 |
|
|
2013
Q3 | $8.23M | Sell |
465,032
-16,878
| -4% | -$299K | 0.12% | 187 |
|
|
2013
Q2 | $7.8M | Buy |
+481,910
| New | +$7.8M | 0.13% | 176 |
|