BC
Brookfield Corp’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
231,551
+16,415
| +8% | +$698K | 0.01% | 61 |
|
|
2025
Q1 | $9.19M | Buy |
+215,136
| New | +$9.19M | 0.01% | 63 |
|
|
2023
Q2 | – | Sell |
-163,766
| Closed | -$7.57M | – | 612 |
|
|
2023
Q1 | $7.57M | Sell |
163,766
-473,713
| -74% | -$21.9M | 0.03% | 216 |
|
|
2022
Q4 | $25.7M | Buy |
637,479
+29,253
| +5% | +$1.18M | 0.1% | 75 |
|
|
2022
Q3 | $24.4M | Buy |
+608,226
| New | +$24.4M | 0.09% | 85 |
|
|
2021
Q1 | – | Sell |
-343,400
| Closed | -$11.5M | – | 477 |
|
|
2020
Q4 | $11.5M | Sell |
343,400
-1,049,744
| -75% | -$35.3M | 0.05% | 94 |
|
|
2020
Q3 | $45M | Buy |
+1,393,144
| New | +$45M | 0.25% | 65 |
|
|
2019
Q3 | – | Sell |
-2,463,236
| Closed | -$82.4M | – | 57 |
|
|
2019
Q2 | $82.4M | Sell |
2,463,236
-371,964
| -13% | -$12.4M | 0.35% | 64 |
|
|
2019
Q1 | $90.8M | Sell |
2,835,200
-695,400
| -20% | -$22.3M | 0.38% | 60 |
|
|
2018
Q4 | $101M | Buy |
3,530,600
+817,300
| +30% | +$23.4M | 0.5% | 42 |
|
|
2018
Q3 | $77.4M | Buy |
2,713,300
+42,500
| +2% | +$1.21M | 0.31% | 59 |
|
|
2018
Q2 | $86.1M | Buy |
+2,670,800
| New | +$86.1M | 0.27% | 58 |
|