Capital Research Global Investors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607,296
| Closed | -$25.9M | – | 440 |
|
|
2025
Q1 | $25.9M | Sell |
607,296
-1,243,951
| -67% | -$53.1M | 0.01% | 392 |
|
|
2024
Q4 | $79.3M | Sell |
1,851,247
-361,932
| -16% | -$15.5M | 0.02% | 321 |
|
|
2024
Q3 | $119M | Buy |
2,213,179
+3,056
| +0.1% | +$165K | 0.02% | 268 |
|
|
2024
Q2 | $99.8M | Sell |
2,210,123
-742,003
| -25% | -$33.5M | 0.02% | 272 |
|
|
2024
Q1 | $133M | Buy |
2,952,126
+1,071
| +0% | +$48.4K | 0.03% | 264 |
|
|
2023
Q4 | $137M | Sell |
2,951,055
-1,011,716
| -26% | -$46.9M | 0.03% | 254 |
|
|
2023
Q3 | $151M | Sell |
3,962,771
-141,638
| -3% | -$5.4M | 0.04% | 249 |
|
|
2023
Q2 | $183M | Sell |
4,104,409
-1,408,302
| -26% | -$62.9M | 0.05% | 243 |
|
|
2023
Q1 | $255M | Sell |
5,512,711
-999,799
| -15% | -$46.2M | 0.07% | 192 |
|
|
2022
Q4 | $262M | Buy |
6,512,510
+955
| +0% | +$38.4K | 0.08% | 184 |
|
|
2022
Q3 | $261M | Buy |
6,511,555
+100,534
| +2% | +$4.03M | 0.09% | 180 |
|
|
2022
Q2 | $274M | Buy |
6,411,021
+3,777,484
| +143% | +$161M | 0.09% | 181 |
|
|
2022
Q1 | $137M | Buy |
+2,633,537
| New | +$137M | 0.03% | 279 |
|