Bank of New York Mellon’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
2,222,338
+12,513
| +0.6% | +$532K | 0.02% | 659 |
|
|
2025
Q1 | $94.4M | Sell |
2,209,825
-37,160
| -2% | -$1.59M | 0.02% | 636 |
|
|
2024
Q4 | $96.3M | Sell |
2,246,985
-2,285
| -0.1% | -$97.9K | 0.02% | 662 |
|
|
2024
Q3 | $121M | Sell |
2,249,270
-242,282
| -10% | -$13M | 0.02% | 561 |
|
|
2024
Q2 | $113M | Buy |
2,491,552
+20,658
| +0.8% | +$933K | 0.02% | 588 |
|
|
2024
Q1 | $112M | Sell |
2,470,894
-167,896
| -6% | -$7.59M | 0.02% | 607 |
|
|
2023
Q4 | $122M | Buy |
2,638,790
+157,541
| +6% | +$7.3M | 0.02% | 557 |
|
|
2023
Q3 | $94.6M | Sell |
2,481,249
-53,659
| -2% | -$2.05M | 0.02% | 627 |
|
|
2023
Q2 | $113M | Sell |
2,534,908
-40,776
| -2% | -$1.82M | 0.02% | 573 |
|
|
2023
Q1 | $119M | Buy |
2,575,684
+31,239
| +1% | +$1.44M | 0.03% | 549 |
|
|
2022
Q4 | $102M | Buy |
2,544,445
+1,348,665
| +113% | +$54.3M | 0.02% | 601 |
|
|
2022
Q3 | $47.9M | Sell |
1,195,780
-9,552
| -0.8% | -$383K | 0.01% | 984 |
|
|
2022
Q2 | $51.5M | Buy |
1,205,332
+51,942
| +5% | +$2.22M | 0.01% | 962 |
|
|
2022
Q1 | $60M | Sell |
1,153,390
-84,190
| -7% | -$4.38M | 0.01% | 980 |
|
|
2021
Q4 | $70.4M | Sell |
1,237,580
-29,215
| -2% | -$1.66M | 0.01% | 916 |
|
|
2021
Q3 | $61.4M | Sell |
1,266,795
-9,709
| -0.8% | -$470K | 0.01% | 1004 |
|
|
2021
Q2 | $59.1M | Buy |
1,276,504
+62,697
| +5% | +$2.9M | 0.01% | 1031 |
|
|
2021
Q1 | $45.9M | Sell |
1,213,807
-736
| -0.1% | -$27.8K | 0.01% | 1163 |
|
|
2020
Q4 | $40.8M | Buy |
1,214,543
+1,453
| +0.1% | +$48.8K | 0.01% | 1167 |
|
|
2020
Q3 | $39.2M | Sell |
1,213,090
-55,741
| -4% | -$1.8M | 0.01% | 1053 |
|
|
2020
Q2 | $34.2M | Sell |
1,268,831
-212,509
| -14% | -$5.74M | 0.01% | 1117 |
|
|
2020
Q1 | $39.7M | Buy |
1,481,340
+237,378
| +19% | +$6.36M | 0.01% | 881 |
|
|
2019
Q4 | $39.2M | Sell |
1,243,962
-482,485
| -28% | -$15.2M | 0.01% | 1129 |
|
|
2019
Q3 | $60.3M | Sell |
1,726,447
-65,799
| -4% | -$2.3M | 0.02% | 848 |
|
|
2019
Q2 | $59.9M | Buy |
1,792,246
+135,667
| +8% | +$4.54M | 0.02% | 858 |
|
|
2019
Q1 | $53.1M | Sell |
1,656,579
-305,716
| -16% | -$9.8M | 0.01% | 926 |
|
|
2018
Q4 | $56.3M | Sell |
1,962,295
-67,054
| -3% | -$1.92M | 0.02% | 803 |
|
|
2018
Q3 | $57.9M | Sell |
2,029,349
-15,750
| -0.8% | -$449K | 0.01% | 926 |
|
|
2018
Q2 | $65.9M | Sell |
2,045,099
-125,734
| -6% | -$4.05M | 0.02% | 821 |
|
|
2018
Q1 | $61.2M | Sell |
2,170,833
-7,632,573
| -78% | -$215M | 0.02% | 867 |
|
|
2017
Q4 | $284M | Sell |
9,803,406
-2,827,421
| -22% | -$81.8M | 0.07% | 271 |
|
|
2017
Q3 | $328M | Buy |
12,630,827
+958,151
| +8% | +$24.9M | 0.09% | 227 |
|
|
2017
Q2 | $281M | Buy |
11,672,676
+1,335,665
| +13% | +$32.1M | 0.08% | 260 |
|
|
2017
Q1 | $268M | Buy |
10,337,011
+3,135,371
| +44% | +$81.4M | 0.07% | 276 |
|
|
2016
Q4 | $193M | Buy |
7,201,640
+1,634,934
| +29% | +$43.8M | 0.06% | 353 |
|
|
2016
Q3 | $152M | Buy |
5,566,706
+1,152,043
| +26% | +$31.4M | 0.05% | 397 |
|
|
2016
Q2 | $136M | Buy |
4,414,663
+1,442,685
| +49% | +$44.6M | 0.04% | 411 |
|
|
2016
Q1 | $99M | Sell |
2,971,978
-7,038
| -0.2% | -$234K | 0.03% | 548 |
|
|
2015
Q4 | $91.2M | Buy |
2,979,016
+1,151,933
| +63% | +$35.3M | 0.03% | 566 |
|
|
2015
Q3 | $49.7M | Sell |
1,827,083
-658,516
| -26% | -$17.9M | 0.02% | 837 |
|
|
2015
Q2 | $57.6M | Buy |
2,485,599
+575,082
| +30% | +$13.3M | 0.02% | 833 |
|
|
2015
Q1 | $46.1M | Sell |
1,910,517
-123,735
| -6% | -$2.99M | 0.01% | 943 |
|
|
2014
Q4 | $44.9M | Buy |
2,034,252
+436,831
| +27% | +$9.64M | 0.01% | 947 |
|
|
2014
Q3 | $28.7M | Buy |
1,597,421
+642,194
| +67% | +$11.5M | 0.01% | 1199 |
|
|
2014
Q2 | $17.5M | Buy |
955,227
+22,661
| +2% | +$415K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $16M | Sell |
932,566
-2,050,303
| -69% | -$35.2M | ﹤0.01% | 1619 |
|
|
2013
Q4 | $47.5M | Buy |
2,982,869
+14,979
| +0.5% | +$239K | 0.01% | 914 |
|
|
2013
Q3 | $52.9M | Sell |
2,967,890
-336,693
| -10% | -$6.01M | 0.02% | 829 |
|
|
2013
Q2 | $52.8M | Buy |
+3,304,583
| New | +$52.8M | 0.02% | 794 |
|