BlackRock’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Buy |
37,020,490
+5,230,556
| +16% | +$222M | 0.03% | 465 |
|
|
2025
Q1 | $1.36B | Buy |
31,789,934
+2,410,599
| +8% | +$103M | 0.03% | 496 |
|
|
2024
Q4 | $1.26B | Buy |
29,379,335
+919,842
| +3% | +$39.4M | 0.03% | 539 |
|
|
2024
Q3 | $1.53B | Buy |
28,459,493
+1,327,111
| +5% | +$71.4M | 0.03% | 472 |
|
|
2024
Q2 | $1.23B | Buy |
27,132,382
+1,110,370
| +4% | +$50.2M | 0.03% | 507 |
|
|
2024
Q1 | $1.18B | Buy |
26,022,012
+92,561
| +0.4% | +$4.19M | 0.03% | 537 |
|
|
2023
Q4 | $1.2B | Buy |
25,929,451
+252,774
| +1% | +$11.7M | 0.03% | 506 |
|
|
2023
Q3 | $979M | Sell |
25,676,677
-346,973
| -1% | -$13.2M | 0.03% | 537 |
|
|
2023
Q2 | $1.16B | Sell |
26,023,650
-202,829
| -0.8% | -$9.06M | 0.03% | 484 |
|
|
2023
Q1 | $1.21B | Buy |
26,226,479
+138,651
| +0.5% | +$6.41M | 0.04% | 464 |
|
|
2022
Q4 | $1.05B | Buy |
26,087,828
+10,341,372
| +66% | +$416M | 0.03% | 494 |
|
|
2022
Q3 | $631M | Sell |
15,746,456
-740,746
| -4% | -$29.7M | 0.02% | 690 |
|
|
2022
Q2 | $704M | Sell |
16,487,202
-2,496,514
| -13% | -$107M | 0.02% | 654 |
|
|
2022
Q1 | $988M | Sell |
18,983,716
-1,614,847
| -8% | -$84M | 0.03% | 586 |
|
|
2021
Q4 | $1.17B | Buy |
20,598,563
+5,368,608
| +35% | +$306M | 0.03% | 544 |
|
|
2021
Q3 | $738M | Sell |
15,229,955
-414,303
| -3% | -$20.1M | 0.02% | 715 |
|
|
2021
Q2 | $725M | Buy |
15,644,258
+338
| +0% | +$15.7K | 0.02% | 754 |
|
|
2021
Q1 | $592M | Buy |
15,643,920
+239,532
| +2% | +$9.06M | 0.02% | 862 |
|
|
2020
Q4 | $518M | Buy |
15,404,388
+1,509,918
| +11% | +$50.7M | 0.02% | 867 |
|
|
2020
Q3 | $449M | Buy |
13,894,470
+110,857
| +0.8% | +$3.58M | 0.02% | 801 |
|
|
2020
Q2 | $372M | Sell |
13,783,613
-38,559
| -0.3% | -$1.04M | 0.01% | 890 |
|
|
2020
Q1 | $370M | Buy |
13,822,172
+209,244
| +2% | +$5.61M | 0.02% | 771 |
|
|
2019
Q4 | $429M | Buy |
13,612,928
+165,025
| +1% | +$5.19M | 0.02% | 913 |
|
|
2019
Q3 | $469M | Buy |
13,447,903
+5,405
| +0% | +$189K | 0.02% | 795 |
|
|
2019
Q2 | $450M | Sell |
13,442,498
-574,702
| -4% | -$19.2M | 0.02% | 818 |
|
|
2019
Q1 | $449M | Sell |
14,017,200
-135,047
| -1% | -$4.33M | 0.02% | 792 |
|
|
2018
Q4 | $406M | Buy |
14,152,247
+255,348
| +2% | +$7.33M | 0.02% | 761 |
|
|
2018
Q3 | $396M | Buy |
13,896,899
+267,274
| +2% | +$7.63M | 0.02% | 930 |
|
|
2018
Q2 | $439M | Buy |
13,629,625
+537,665
| +4% | +$17.3M | 0.02% | 824 |
|
|
2018
Q1 | $369M | Sell |
13,091,960
-167,582
| -1% | -$4.73M | 0.02% | 906 |
|
|
2017
Q4 | $383M | Buy |
13,259,542
+453,261
| +4% | +$13.1M | 0.02% | 870 |
|
|
2017
Q3 | $332M | Buy |
12,806,281
+25,863
| +0.2% | +$671K | 0.02% | 939 |
|
|
2017
Q2 | $307M | Buy |
12,780,418
+650,691
| +5% | +$15.6M | 0.02% | 974 |
|
|
2017
Q1 | $315M | Buy |
12,129,727
+11,864,899
| +4,480% | +$308M | 0.02% | 926 |
|
|
2016
Q4 | $7.09M | Buy |
264,828
+38,816
| +17% | +$1.04M | 0.01% | 832 |
|
|
2016
Q3 | $6.16M | Buy |
226,012
+22,448
| +11% | +$612K | 0.01% | 853 |
|
|
2016
Q2 | $6.29M | Buy |
203,564
+31,295
| +18% | +$966K | 0.01% | 819 |
|
|
2016
Q1 | $5.74M | Sell |
172,269
-152,288
| -47% | -$5.07M | 0.01% | 813 |
|
|
2015
Q4 | $9.94M | Buy |
324,557
+174,904
| +117% | +$5.36M | 0.01% | 673 |
|
|
2015
Q3 | $4.07M | Buy |
149,653
+245
| +0.2% | +$6.67K | 0.01% | 832 |
|
|
2015
Q2 | $3.46M | Buy |
149,408
+6,121
| +4% | +$142K | 0.01% | 935 |
|
|
2015
Q1 | $3.46M | Buy |
143,287
+11,493
| +9% | +$278K | ﹤0.01% | 935 |
|
|
2014
Q4 | $2.91M | Sell |
131,794
-315
| -0.2% | -$6.95K | ﹤0.01% | 956 |
|
|
2014
Q3 | $2.38M | Buy |
132,109
+10,817
| +9% | +$194K | ﹤0.01% | 996 |
|
|
2014
Q2 | $2.22M | Buy |
121,292
+11,314
| +10% | +$207K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $1.89M | Buy |
109,978
+6,644
| +6% | +$114K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.65M | Buy |
103,334
+20,724
| +25% | +$331K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $1.47M | Buy |
82,610
+9,180
| +13% | +$164K | ﹤0.01% | 998 |
|
|
2013
Q2 | $1.17M | Buy |
+73,430
| New | +$1.17M | ﹤0.01% | 1022 |
|