BNP Paribas Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
22,183
+319
| +1% | +$13.6K | ﹤0.01% | 767 |
|
|
2025
Q1 | $933K | Buy |
21,864
+6,677
| +44% | +$285K | ﹤0.01% | 759 |
|
|
2024
Q4 | $651K | Sell |
15,187
-7,649
| -33% | -$328K | ﹤0.01% | 806 |
|
|
2024
Q3 | $1.22M | Buy |
22,836
+8,206
| +56% | +$437K | ﹤0.01% | 730 |
|
|
2024
Q2 | $656K | Sell |
14,630
-2,128
| -13% | -$95.4K | ﹤0.01% | 843 |
|
|
2024
Q1 | $758K | Buy |
16,758
+62
| +0.4% | +$2.8K | ﹤0.01% | 774 |
|
|
2023
Q4 | $774K | Buy |
16,696
+1,289
| +8% | +$59.8K | ﹤0.01% | 753 |
|
|
2023
Q3 | $587K | Sell |
15,407
-631
| -4% | -$24K | ﹤0.01% | 769 |
|
|
2023
Q2 | $716K | Sell |
16,038
-1,869
| -10% | -$83.4K | ﹤0.01% | 745 |
|
|
2023
Q1 | $828K | Buy |
17,907
+1,698
| +10% | +$78.5K | ﹤0.01% | 765 |
|
|
2022
Q4 | $652K | Sell |
16,209
-1,363
| -8% | -$54.8K | ﹤0.01% | 816 |
|
|
2022
Q3 | $704K | Buy |
17,572
+118
| +0.7% | +$4.73K | ﹤0.01% | 779 |
|
|
2022
Q2 | $746K | Buy |
17,454
+3,919
| +29% | +$168K | ﹤0.01% | 816 |
|
|
2022
Q1 | $704K | Buy |
13,535
+452
| +3% | +$23.5K | ﹤0.01% | 767 |
|
|
2021
Q4 | $745K | Buy |
13,083
+2,875
| +28% | +$164K | ﹤0.01% | 799 |
|
|
2021
Q3 | $495K | Sell |
10,208
-935
| -8% | -$45.3K | ﹤0.01% | 804 |
|
|
2021
Q2 | $516K | Buy |
11,143
+3,846
| +53% | +$178K | ﹤0.01% | 818 |
|
|
2021
Q1 | $276K | Buy |
+7,297
| New | +$276K | ﹤0.01% | 815 |
|
|
2019
Q4 | – | Sell |
-24,036
| Closed | -$839K | – | 831 |
|
|
2019
Q3 | $839K | Sell |
24,036
-41,692
| -63% | -$1.46M | 0.01% | 696 |
|
|
2019
Q2 | $2.2M | Sell |
65,728
-67,598
| -51% | -$2.26M | 0.02% | 547 |
|
|
2019
Q1 | $4.27M | Sell |
133,326
-205,624
| -61% | -$6.59M | 0.04% | 484 |
|
|
2018
Q4 | $9.86M | Buy |
338,950
+148,358
| +78% | +$4.32M | 0.09% | 289 |
|
|
2018
Q3 | $5.44M | Buy |
190,592
+89,023
| +88% | +$2.54M | 0.04% | 461 |
|
|
2018
Q2 | $3.27M | Hold |
101,569
| – | – | 0.03% | 559 |
|
|
2018
Q1 | $2.86M | Sell |
101,569
-96,374
| -49% | -$2.72M | 0.02% | 580 |
|
|
2017
Q4 | $5.73M | Sell |
197,943
-81,637
| -29% | -$2.36M | 0.05% | 462 |
|
|
2017
Q3 | $7.26M | Sell |
279,580
-16,568
| -6% | -$430K | 0.06% | 410 |
|
|
2017
Q2 | $7.12M | Sell |
296,148
-69,184
| -19% | -$1.66M | 0.06% | 410 |
|
|
2017
Q1 | $9.48M | Buy |
365,332
+84,920
| +30% | +$2.2M | 0.09% | 320 |
|
|
2016
Q4 | $7.51M | Buy |
280,412
+148,891
| +113% | +$3.99M | 0.07% | 370 |
|
|
2016
Q3 | $3.59M | Buy |
+131,521
| New | +$3.59M | 0.03% | 592 |
|
|
2015
Q1 | – | Sell |
-169,198
| Closed | -$3.73M | – | 1057 |
|
|
2014
Q4 | $3.73M | Sell |
169,198
-42,909
| -20% | -$947K | 0.03% | 493 |
|
|
2014
Q3 | $3.81M | Sell |
212,107
-18,265
| -8% | -$328K | 0.03% | 491 |
|
|
2014
Q2 | $4.22M | Buy |
230,372
+7,299
| +3% | +$134K | 0.03% | 506 |
|
|
2014
Q1 | $3.83M | Sell |
223,073
-94,017
| -30% | -$1.61M | 0.03% | 488 |
|
|
2013
Q4 | $5.05M | Buy |
317,090
+65,243
| +26% | +$1.04M | 0.04% | 394 |
|
|
2013
Q3 | $4.49M | Sell |
251,847
-1,116,454
| -82% | -$19.9M | 0.03% | 399 |
|
|
2013
Q2 | $21.9M | Buy |
+1,368,301
| New | +$21.9M | 0.16% | 175 |
|