Bank of Montreal’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.6M | Buy |
61,236
+1,521
| +3% | +$64.6K | ﹤0.01% | 1280 |
|
2025
Q1 | $2.55M | Sell |
59,715
-10,790
| -15% | -$461K | ﹤0.01% | 1242 |
|
2024
Q4 | $3.02M | Buy |
70,505
+11,608
| +20% | +$497K | ﹤0.01% | 1227 |
|
2024
Q3 | $3.14M | Sell |
58,897
-2,667
| -4% | -$142K | ﹤0.01% | 1337 |
|
2024
Q2 | $2.78M | Sell |
61,564
-491
| -0.8% | -$22.2K | ﹤0.01% | 1360 |
|
2024
Q1 | $2.83M | Sell |
62,055
-2,782
| -4% | -$127K | ﹤0.01% | 1301 |
|
2023
Q4 | $3.08M | Sell |
64,837
-20,739
| -24% | -$984K | ﹤0.01% | 1253 |
|
2023
Q3 | $3.52M | Sell |
85,576
-132
| -0.2% | -$5.43K | ﹤0.01% | 1217 |
|
2023
Q2 | $3.86M | Sell |
85,708
-7,053
| -8% | -$318K | ﹤0.01% | 1250 |
|
2023
Q1 | $4.29M | Sell |
92,761
-362
| -0.4% | -$16.7K | ﹤0.01% | 1176 |
|
2022
Q4 | $3.76M | Sell |
93,123
-141,158
| -60% | -$5.7M | ﹤0.01% | 1237 |
|
2022
Q3 | $10.2K | Buy |
234,281
+184,485
| +370% | +$8K | ﹤0.01% | 828 |
|
2022
Q2 | $2.19K | Buy |
49,796
+14,784
| +42% | +$651 | ﹤0.01% | 1553 |
|
2022
Q1 | $1.87M | Sell |
35,012
-148,474
| -81% | -$7.93M | ﹤0.01% | 1619 |
|
2021
Q4 | $10.5M | Buy |
183,486
+82,376
| +81% | +$4.7M | 0.01% | 916 |
|
2021
Q3 | $5.05M | Buy |
101,110
+53,310
| +112% | +$2.66M | ﹤0.01% | 1494 |
|
2021
Q2 | $2.24M | Sell |
47,800
-5,430
| -10% | -$254K | ﹤0.01% | 1880 |
|
2021
Q1 | $2.1M | Sell |
53,230
-13,069
| -20% | -$515K | ﹤0.01% | 1538 |
|
2020
Q4 | $2.22M | Sell |
66,299
-7,864
| -11% | -$263K | ﹤0.01% | 1487 |
|
2020
Q3 | $2.52M | Sell |
74,163
-2,165
| -3% | -$73.6K | ﹤0.01% | 1361 |
|
2020
Q2 | $2.09M | Buy |
76,328
+11,174
| +17% | +$306K | ﹤0.01% | 1409 |
|
2020
Q1 | $1.65M | Sell |
65,154
-87,332
| -57% | -$2.21M | ﹤0.01% | 1357 |
|
2019
Q4 | $4.8M | Buy |
152,486
+64,197
| +73% | +$2.02M | ﹤0.01% | 1195 |
|
2019
Q3 | $3.08M | Sell |
88,289
-86,744
| -50% | -$3.03M | ﹤0.01% | 1226 |
|
2019
Q2 | $5.85M | Buy |
175,033
+2,296
| +1% | +$76.8K | ﹤0.01% | 990 |
|
2019
Q1 | $5.53M | Sell |
172,737
-15,579
| -8% | -$499K | ﹤0.01% | 992 |
|
2018
Q4 | $5.4M | Buy |
188,316
+23,373
| +14% | +$670K | 0.01% | 954 |
|
2018
Q3 | $4.71M | Buy |
164,943
+85,272
| +107% | +$2.43M | ﹤0.01% | 1129 |
|
2018
Q2 | $2.57M | Sell |
79,671
-176,330
| -69% | -$5.68M | ﹤0.01% | 1386 |
|
2018
Q1 | $7.22M | Buy |
256,001
+125,999
| +97% | +$3.55M | 0.01% | 931 |
|
2017
Q4 | $3.76M | Buy |
130,002
+71,215
| +121% | +$2.06M | ﹤0.01% | 1179 |
|
2017
Q3 | $1.53M | Sell |
58,787
-141,682
| -71% | -$3.68M | ﹤0.01% | 1652 |
|
2017
Q2 | $4.82M | Buy |
200,469
+121,760
| +155% | +$2.93M | ﹤0.01% | 1105 |
|
2017
Q1 | $2.04M | Sell |
78,709
-164,331
| -68% | -$4.27M | ﹤0.01% | 1417 |
|
2016
Q4 | $5.99M | Buy |
243,040
+16,338
| +7% | +$403K | 0.01% | 924 |
|
2016
Q3 | $6.18M | Buy |
226,702
+55,259
| +32% | +$1.51M | 0.01% | 951 |
|
2016
Q2 | $5.29M | Sell |
171,443
-89,935
| -34% | -$2.78M | 0.01% | 1016 |
|
2016
Q1 | $8.7M | Sell |
261,378
-45,400
| -15% | -$1.51M | 0.01% | 740 |
|
2015
Q4 | $9.39M | Buy |
306,778
+119,422
| +64% | +$3.66M | 0.01% | 722 |
|
2015
Q3 | $5.1M | Buy |
187,356
+95,708
| +104% | +$2.6M | 0.01% | 906 |
|
2015
Q2 | $2.12M | Buy |
91,648
+11,137
| +14% | +$258K | ﹤0.01% | 1255 |
|
2015
Q1 | $1.94M | Sell |
80,511
-10,184
| -11% | -$246K | ﹤0.01% | 1264 |
|
2014
Q4 | $2M | Sell |
90,695
-10,449
| -10% | -$231K | ﹤0.01% | 1208 |
|
2014
Q3 | $1.82M | Sell |
101,144
-44,510
| -31% | -$800K | ﹤0.01% | 1247 |
|
2014
Q2 | $2.67M | Sell |
145,654
-44,625
| -23% | -$818K | ﹤0.01% | 1113 |
|
2014
Q1 | $3.27M | Sell |
190,279
-7,045
| -4% | -$121K | ﹤0.01% | 905 |
|
2013
Q4 | $3.15M | Sell |
197,324
-19,506
| -9% | -$311K | ﹤0.01% | 887 |
|
2013
Q3 | $3.87M | Buy |
216,830
+1,676
| +0.8% | +$29.9K | 0.01% | 778 |
|
2013
Q2 | $3.44M | Buy |
+215,154
| New | +$3.44M | 0.01% | 777 |
|