Cohen & Steers’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
98,635
-118,629
| -55% | -$5.04M | 0.01% | 168 |
|
|
2025
Q1 | $9.28M | Buy |
+217,264
| New | +$9.28M | 0.02% | 120 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$1K | – | 395 |
|
|
2023
Q4 | $1K | Sell |
14
-20
| -59% | -$1.43K | ﹤0.01% | 391 |
|
|
2023
Q3 | $1K | Sell |
34
-18
| -35% | -$529 | ﹤0.01% | 392 |
|
|
2023
Q2 | $2K | Sell |
52
-14,922
| -100% | -$574K | ﹤0.01% | 393 |
|
|
2023
Q1 | $692K | Sell |
14,974
-7,850,826
| -100% | -$363M | ﹤0.01% | 272 |
|
|
2022
Q4 | $317M | Sell |
7,865,800
-312,303
| -4% | -$12.6M | 0.7% | 28 |
|
|
2022
Q3 | $328M | Sell |
8,178,103
-972,380
| -11% | -$39M | 0.73% | 28 |
|
|
2022
Q2 | $391M | Buy |
9,150,483
+626,705
| +7% | +$26.8M | 0.77% | 29 |
|
|
2022
Q1 | $443M | Buy |
8,523,778
+2,831,801
| +50% | +$147M | 0.74% | 28 |
|
|
2021
Q4 | $324M | Sell |
5,691,977
-1,308,153
| -19% | -$74.4M | 0.53% | 32 |
|
|
2021
Q3 | $339M | Sell |
7,000,130
-2,180,052
| -24% | -$106M | 0.63% | 32 |
|
|
2021
Q2 | $425M | Buy |
9,180,182
+190,269
| +2% | +$8.81M | 0.81% | 29 |
|
|
2021
Q1 | $340M | Buy |
8,989,913
+716,920
| +9% | +$27.1M | 0.73% | 31 |
|
|
2020
Q4 | $278M | Buy |
8,272,993
+1,405,765
| +20% | +$47.2M | 0.67% | 34 |
|
|
2020
Q3 | $222M | Buy |
6,867,228
+894,398
| +15% | +$28.9M | 0.59% | 34 |
|
|
2020
Q2 | $161M | Buy |
5,972,830
+3,000,012
| +101% | +$81M | 0.45% | 36 |
|
|
2020
Q1 | $79.6M | Buy |
2,972,818
+192,885
| +7% | +$5.17M | 0.26% | 60 |
|
|
2019
Q4 | $87.5M | Sell |
2,779,933
-314,163
| -10% | -$9.89M | 0.22% | 76 |
|
|
2019
Q3 | $108M | Buy |
3,094,096
+1,477
| +0% | +$51.5K | 0.27% | 65 |
|
|
2019
Q2 | $103M | Buy |
3,092,619
+784,976
| +34% | +$26.2M | 0.29% | 65 |
|
|
2019
Q1 | $73.9M | Sell |
2,307,643
-1,279,578
| -36% | -$41M | 0.21% | 73 |
|
|
2018
Q4 | $103M | Sell |
3,587,221
-3,767,106
| -51% | -$108M | 0.33% | 64 |
|
|
2018
Q3 | $210M | Sell |
7,354,327
-3,333,728
| -31% | -$95.1M | 0.61% | 41 |
|
|
2018
Q2 | $344M | Sell |
10,688,055
-1,942,683
| -15% | -$62.6M | 0.99% | 29 |
|
|
2018
Q1 | $356M | Sell |
12,630,738
-1,303,255
| -9% | -$36.8M | 1.09% | 26 |
|
|
2017
Q4 | $403M | Buy |
13,933,993
+105,584
| +0.8% | +$3.05M | 1.11% | 25 |
|
|
2017
Q3 | $359M | Buy |
13,828,409
+10,750,476
| +349% | +$279M | 0.98% | 32 |
|
|
2017
Q2 | $74M | Sell |
3,077,933
-7,540,264
| -71% | -$181M | 0.2% | 83 |
|
|
2017
Q1 | $276M | Buy |
10,618,197
+129,868
| +1% | +$3.37M | 0.74% | 42 |
|
|
2016
Q4 | $281M | Sell |
10,488,329
-324,925
| -3% | -$8.7M | 0.78% | 36 |
|
|
2016
Q3 | $295M | Sell |
10,813,254
-8,948,569
| -45% | -$244M | 0.76% | 39 |
|
|
2016
Q2 | $610M | Sell |
19,761,823
-1,525,719
| -7% | -$47.1M | 1.58% | 20 |
|
|
2016
Q1 | $709M | Sell |
21,287,542
-2,045,846
| -9% | -$68.1M | 1.96% | 16 |
|
|
2015
Q4 | $714M | Sell |
23,333,388
-642,516
| -3% | -$19.7M | 2.05% | 19 |
|
|
2015
Q3 | $652M | Sell |
23,975,904
-609,439
| -2% | -$16.6M | 1.97% | 15 |
|
|
2015
Q2 | $569M | Sell |
24,585,343
-90,171
| -0.4% | -$2.09M | 1.73% | 17 |
|
|
2015
Q1 | $596M | Buy |
24,675,514
+3,332,100
| +16% | +$80.5M | 1.61% | 15 |
|
|
2014
Q4 | $471M | Buy |
21,343,414
+1,435,811
| +7% | +$31.7M | 1.31% | 21 |
|
|
2014
Q3 | $358M | Buy |
19,907,603
+262,059
| +1% | +$4.71M | 1.08% | 28 |
|
|
2014
Q2 | $360M | Buy |
19,645,544
+178,067
| +0.9% | +$3.26M | 1.03% | 28 |
|
|
2014
Q1 | $334M | Buy |
19,467,477
+1,876,502
| +11% | +$32.2M | 1.01% | 26 |
|
|
2013
Q4 | $280M | Buy |
17,590,975
+183,026
| +1% | +$2.92M | 0.92% | 24 |
|
|
2013
Q3 | $311M | Sell |
17,407,949
-863,765
| -5% | -$15.4M | 1% | 23 |
|
|
2013
Q2 | $292M | Buy |
+18,271,714
| New | +$292M | 0.91% | 27 |
|