CIMLRA
CBRE Investment Management Listed Real Assets’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
2,449,735
-1,106,642
| -31% | -$47M | 1.58% | 22 |
|
|
2025
Q1 | $152M | Buy |
3,556,377
+188,355
| +6% | +$8.04M | 2.32% | 9 |
|
|
2024
Q4 | $144M | Buy |
3,368,022
+191,862
| +6% | +$8.22M | 2.56% | 7 |
|
|
2024
Q3 | $171M | Buy |
3,176,160
+589,911
| +23% | +$31.8M | 2.72% | 9 |
|
|
2024
Q2 | $117M | Sell |
2,586,249
-115,411
| -4% | -$5.21M | 2.14% | 13 |
|
|
2024
Q1 | $122M | Sell |
2,701,660
-346,014
| -11% | -$15.6M | 2.26% | 12 |
|
|
2023
Q4 | $141M | Sell |
3,047,674
-126,581
| -4% | -$5.87M | 2.56% | 10 |
|
|
2023
Q3 | $121M | Sell |
3,174,255
-284,119
| -8% | -$10.8M | 2.43% | 9 |
|
|
2023
Q2 | $154M | Buy |
3,458,374
+145,313
| +4% | +$6.49M | 2.77% | 11 |
|
|
2023
Q1 | $153M | Sell |
3,313,061
-365,762
| -10% | -$16.9M | 2.7% | 9 |
|
|
2022
Q4 | $148M | Buy |
3,678,823
+18,725
| +0.5% | +$754K | 2.59% | 8 |
|
|
2022
Q3 | $147M | Sell |
3,660,098
-286,572
| -7% | -$11.5M | 2.67% | 8 |
|
|
2022
Q2 | $169M | Sell |
3,946,670
-10,665
| -0.3% | -$456K | 2.64% | 8 |
|
|
2022
Q1 | $206M | Buy |
3,957,335
+40,910
| +1% | +$2.13M | 2.86% | 6 |
|
|
2021
Q4 | $223M | Buy |
3,916,425
+220,934
| +6% | +$12.6M | 3.19% | 9 |
|
|
2021
Q3 | $179M | Buy |
3,695,491
+58,148
| +2% | +$2.82M | 3.16% | 8 |
|
|
2021
Q2 | $168M | Sell |
3,637,343
-655,452
| -15% | -$30.4M | 3.14% | 7 |
|
|
2021
Q1 | $162M | Sell |
4,292,795
-100,831
| -2% | -$3.81M | 3.24% | 8 |
|
|
2020
Q4 | $148M | Buy |
4,393,626
+224,473
| +5% | +$7.54M | 3.29% | 7 |
|
|
2020
Q3 | $135M | Buy |
4,169,153
+244,702
| +6% | +$7.91M | 3.23% | 6 |
|
|
2020
Q2 | $106M | Buy |
3,924,451
+147,835
| +4% | +$3.99M | 2.54% | 12 |
|
|
2020
Q1 | $101M | Sell |
3,776,616
-893,328
| -19% | -$23.9M | 2.8% | 11 |
|
|
2019
Q4 | $147M | Buy |
4,669,944
+503,824
| +12% | +$15.9M | 3.01% | 9 |
|
|
2019
Q3 | $145M | Sell |
4,166,120
-767,290
| -16% | -$26.8M | 3.12% | 10 |
|
|
2019
Q2 | $165M | Sell |
4,933,410
-730,160
| -13% | -$24.4M | 3.47% | 7 |
|
|
2019
Q1 | $181M | Sell |
5,663,570
-1,294,567
| -19% | -$41.5M | 2.97% | 12 |
|
|
2018
Q4 | $200M | Sell |
6,958,137
-575,397
| -8% | -$16.5M | 3.25% | 11 |
|
|
2018
Q3 | $215M | Sell |
7,533,534
-941,158
| -11% | -$26.9M | 2.92% | 12 |
|
|
2018
Q2 | $273M | Buy |
8,474,692
+875,279
| +12% | +$28.2M | 3.56% | 11 |
|
|
2018
Q1 | $214M | Sell |
7,599,413
-3,548
| -0% | -$100K | 2.77% | 11 |
|
|
2017
Q4 | $220M | Sell |
7,602,961
-242,894
| -3% | -$7.02M | 2.52% | 13 |
|
|
2017
Q3 | $204M | Buy |
7,845,855
+1,521,346
| +24% | +$39.5M | 2.25% | 18 |
|
|
2017
Q2 | $152M | Buy |
6,324,509
+2,423,464
| +62% | +$58.3M | 1.61% | 27 |
|
|
2017
Q1 | $101M | Sell |
3,901,045
-1,354,610
| -26% | -$35.2M | 1% | 35 |
|
|
2016
Q4 | $141M | Sell |
5,255,655
-1,051,083
| -17% | -$28.1M | 1.3% | 27 |
|
|
2016
Q3 | $172M | Sell |
6,306,738
-177,609
| -3% | -$4.84M | 1.42% | 25 |
|
|
2016
Q2 | $200M | Buy |
6,484,347
+753,661
| +13% | +$23.3M | 1.57% | 23 |
|
|
2016
Q1 | $191M | Buy |
5,730,686
+2,879,543
| +101% | +$95.9M | 1.49% | 25 |
|
|
2015
Q4 | $87.3M | Sell |
2,851,143
-697,212
| -20% | -$21.3M | 0.69% | 33 |
|
|
2015
Q3 | $96.6M | Sell |
3,548,355
-439,593
| -11% | -$12M | 0.8% | 33 |
|
|
2015
Q2 | $92.4M | Buy |
3,987,948
+464,170
| +13% | +$10.8M | 0.77% | 35 |
|
|
2015
Q1 | $85.1M | Sell |
3,523,778
-20,200
| -0.6% | -$488K | 0.59% | 37 |
|
|
2014
Q4 | $78.2M | Sell |
3,543,978
-418,276
| -11% | -$9.23M | 0.55% | 43 |
|
|
2014
Q3 | $71.2M | Buy |
3,962,254
+747,000
| +23% | +$13.4M | 0.56% | 42 |
|
|
2014
Q2 | $58.9M | Buy |
3,215,254
+2,205,776
| +219% | +$40.4M | 0.44% | 45 |
|
|
2014
Q1 | $17.3M | Sell |
1,009,478
-25,100
| -2% | -$431K | 0.14% | 58 |
|
|
2013
Q4 | $16.5M | Sell |
1,034,578
-246,700
| -19% | -$3.93M | 0.14% | 57 |
|
|
2013
Q3 | $22.9M | Sell |
1,281,278
-665,100
| -34% | -$11.9M | 0.2% | 54 |
|
|
2013
Q2 | $31.1M | Buy |
+1,946,378
| New | +$31.1M | 0.26% | 49 |
|