Canada Life’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
488,864
+26,124
| +6% | +$1.11M | 0.03% | 409 |
|
|
2025
Q1 | $19.8M | Buy |
462,740
+22,641
| +5% | +$968K | 0.03% | 410 |
|
|
2024
Q4 | $18.9M | Buy |
440,099
+19,849
| +5% | +$850K | 0.03% | 428 |
|
|
2024
Q3 | $22.6M | Sell |
420,250
-18,547
| -4% | -$999K | 0.04% | 385 |
|
|
2024
Q2 | $19.8M | Buy |
438,797
+27,769
| +7% | +$1.25M | 0.04% | 395 |
|
|
2024
Q1 | $18.6M | Buy |
411,028
+24,144
| +6% | +$1.09M | 0.04% | 409 |
|
|
2023
Q4 | $17.9M | Buy |
386,884
+21,993
| +6% | +$1.02M | 0.04% | 400 |
|
|
2023
Q3 | $13.9M | Sell |
364,891
-2,748
| -0.7% | -$105K | 0.03% | 453 |
|
|
2023
Q2 | $16.4M | Sell |
367,639
-1,913
| -0.5% | -$85.6K | 0.04% | 415 |
|
|
2023
Q1 | $17.1M | Buy |
369,552
+17,456
| +5% | +$807K | 0.04% | 411 |
|
|
2022
Q4 | $14.2M | Buy |
352,096
+152,513
| +76% | +$6.15M | 0.04% | 439 |
|
|
2022
Q3 | $8M | Buy |
199,583
+7,852
| +4% | +$315K | 0.02% | 563 |
|
|
2022
Q2 | $8.2M | Buy |
191,731
+152
| +0.1% | +$6.5K | 0.02% | 570 |
|
|
2022
Q1 | $10.4M | Buy |
191,579
+10,933
| +6% | +$591K | 0.02% | 573 |
|
|
2021
Q4 | $10.3M | Buy |
180,646
+11,515
| +7% | +$655K | 0.02% | 583 |
|
|
2021
Q3 | $8.25M | Buy |
169,131
+29,156
| +21% | +$1.42M | 0.02% | 631 |
|
|
2021
Q2 | $6.48M | Buy |
139,975
+107
| +0.1% | +$4.96K | 0.01% | 686 |
|
|
2021
Q1 | $5.28M | Sell |
139,868
-7,433
| -5% | -$280K | 0.01% | 712 |
|
|
2020
Q4 | $4.95M | Buy |
147,301
+9,883
| +7% | +$332K | 0.01% | 777 |
|
|
2020
Q3 | $4.44M | Buy |
137,418
+4,936
| +4% | +$159K | 0.01% | 759 |
|
|
2020
Q2 | $3.57M | Sell |
132,482
-31,083
| -19% | -$838K | 0.01% | 805 |
|
|
2020
Q1 | $4.37M | Buy |
163,565
+18,844
| +13% | +$504K | 0.01% | 663 |
|
|
2019
Q4 | $4.52M | Buy |
144,721
+10,501
| +8% | +$328K | 0.01% | 741 |
|
|
2019
Q3 | $4.68M | Sell |
134,220
-11,041
| -8% | -$385K | 0.01% | 686 |
|
|
2019
Q2 | $4.86M | Sell |
145,261
-1,632
| -1% | -$54.6K | 0.01% | 740 |
|
|
2019
Q1 | $4.7M | Buy |
146,893
+4,673
| +3% | +$150K | 0.01% | 671 |
|
|
2018
Q4 | $3.79M | Buy |
142,220
+20,878
| +17% | +$557K | 0.01% | 727 |
|
|
2018
Q3 | $3.46M | Buy |
121,342
+5,263
| +5% | +$150K | 0.01% | 847 |
|
|
2018
Q2 | $3.74M | Sell |
116,079
-8,543
| -7% | -$275K | 0.01% | 825 |
|
|
2018
Q1 | $3.52M | Buy |
124,622
+10,508
| +9% | +$296K | 0.01% | 833 |
|
|
2017
Q4 | $3.3M | Buy |
114,114
+7,148
| +7% | +$207K | 0.01% | 870 |
|
|
2017
Q3 | $2.78M | Buy |
106,966
+1,092
| +1% | +$28.4K | 0.01% | 939 |
|
|
2017
Q2 | $2.54M | Buy |
105,874
+541
| +0.5% | +$13K | 0.01% | 980 |
|
|
2017
Q1 | $2.73M | Sell |
105,333
-168
| -0.2% | -$4.36K | 0.01% | 939 |
|
|
2016
Q4 | $2.83M | Buy |
105,501
+4,411
| +4% | +$118K | 0.01% | 895 |
|
|
2016
Q3 | $2.75M | Sell |
101,090
-12,800
| -11% | -$349K | 0.01% | 879 |
|
|
2016
Q2 | $3.51M | Buy |
113,890
+97,111
| +579% | +$3M | 0.01% | 771 |
|
|
2016
Q1 | $558K | Hold |
16,779
| – | – | ﹤0.01% | 887 |
|
|
2015
Q4 | $514K | Buy |
16,779
+2,443
| +17% | +$74.8K | ﹤0.01% | 908 |
|
|
2015
Q3 | $391K | Hold |
14,336
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $331K | Hold |
14,336
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q1 | $345K | Hold |
14,336
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $316K | Hold |
14,336
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $259K | Buy |
14,336
+4,747
| +50% | +$85.8K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $175K | Buy |
9,589
+3,777
| +65% | +$68.9K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $99K | Hold |
5,812
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $93K | Buy |
+5,812
| New | +$93K | ﹤0.01% | 1447 |
|