CIM
Centersquare Investment Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
2,679,703
+242,000
| +10% | +$10.3M | 1.18% | 31 |
|
|
2025
Q1 | $104M | Buy |
2,437,703
+527,330
| +28% | +$22.5M | 1.08% | 31 |
|
|
2024
Q4 | $81.9M | Buy |
1,910,373
+462,373
| +32% | +$19.8M | 0.86% | 31 |
|
|
2024
Q3 | $77.9M | Buy |
1,448,000
+298,365
| +26% | +$16.1M | 0.73% | 35 |
|
|
2024
Q2 | $51.9M | Buy |
+1,149,635
| New | +$51.9M | 0.56% | 37 |
|
|
2024
Q1 | – | Sell |
-1,127,979
| Closed | -$52.3M | – | 73 |
|
|
2023
Q4 | $52.3M | Buy |
1,127,979
+1,005,922
| +824% | +$46.6M | 0.58% | 38 |
|
|
2023
Q3 | $4.65M | Sell |
122,057
-6,354
| -5% | -$242K | 0.06% | 57 |
|
|
2023
Q2 | $5.73M | Sell |
128,411
-1,736,813
| -93% | -$77.6M | 0.07% | 57 |
|
|
2023
Q1 | $86.2M | Buy |
1,865,224
+632,484
| +51% | +$29.2M | 1.03% | 30 |
|
|
2022
Q4 | $49.6M | Buy |
1,232,740
+1,073,922
| +676% | +$43.2M | 0.58% | 43 |
|
|
2022
Q3 | $6.36M | Sell |
158,818
-132,599
| -46% | -$5.31M | 0.07% | 63 |
|
|
2022
Q2 | $12.4M | Buy |
291,417
+21,781
| +8% | +$930K | 0.13% | 64 |
|
|
2022
Q1 | $14M | Buy |
269,636
+24,673
| +10% | +$1.28M | 0.13% | 61 |
|
|
2021
Q4 | $13.9M | Buy |
244,963
+258
| +0.1% | +$14.7K | 0.13% | 66 |
|
|
2021
Q3 | $11.9M | Buy |
244,705
+318
| +0.1% | +$15.4K | 0.12% | 69 |
|
|
2021
Q2 | $11.3M | Buy |
244,387
+1,100
| +0.5% | +$51K | 0.12% | 67 |
|
|
2021
Q1 | $9.2M | Sell |
243,287
-240,057
| -50% | -$9.08M | 0.11% | 66 |
|
|
2020
Q4 | $16.2M | Sell |
483,344
-5,057,950
| -91% | -$170M | 0.21% | 57 |
|
|
2020
Q3 | $179M | Buy |
5,541,294
+333,475
| +6% | +$10.8M | 2.66% | 11 |
|
|
2020
Q2 | $141M | Buy |
5,207,819
+3,905,270
| +300% | +$105M | 2.07% | 17 |
|
|
2020
Q1 | $34.9M | Buy |
1,302,549
+1,054,433
| +425% | +$28.2M | 0.66% | 45 |
|
|
2019
Q4 | $7.81M | Sell |
248,116
-3,413,965
| -93% | -$107M | 0.1% | 75 |
|
|
2019
Q3 | $128M | Sell |
3,662,081
-1,275,996
| -26% | -$44.5M | 1.67% | 20 |
|
|
2019
Q2 | $165M | Buy |
4,938,077
+1,994
| +0% | +$66.7K | 2.33% | 15 |
|
|
2019
Q1 | $158M | Sell |
4,936,083
-2,089,790
| -30% | -$67M | 2.26% | 17 |
|
|
2018
Q4 | $202M | Buy |
7,025,873
+85,775
| +1% | +$2.46M | 3.22% | 8 |
|
|
2018
Q3 | $198M | Sell |
6,940,098
-493,071
| -7% | -$14.1M | 2.92% | 10 |
|
|
2018
Q2 | $239M | Sell |
7,433,169
-737,367
| -9% | -$23.8M | 3.38% | 6 |
|
|
2018
Q1 | $230M | Buy |
+8,170,536
| New | +$230M | 3.6% | 6 |
|