Daiwa Securities Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
80,280
+2,861
| +4% | +$122K | 0.01% | 510 |
|
|
2025
Q1 | $3.31M | Buy |
77,419
+2,502
| +3% | +$107K | 0.01% | 479 |
|
|
2024
Q4 | $3.21M | Sell |
74,917
-218
| -0.3% | -$9.34K | 0.01% | 481 |
|
|
2024
Q3 | $4.05M | Buy |
75,135
+4,853
| +7% | +$261K | 0.02% | 418 |
|
|
2024
Q2 | $3.18M | Sell |
70,282
-2,682
| -4% | -$121K | 0.02% | 438 |
|
|
2024
Q1 | $3.3M | Buy |
72,964
+4,923
| +7% | +$223K | 0.02% | 419 |
|
|
2023
Q4 | $3.15M | Sell |
68,041
-3,767
| -5% | -$175K | 0.02% | 408 |
|
|
2023
Q3 | $2.74M | Buy |
71,808
+2,826
| +4% | +$108K | 0.02% | 418 |
|
|
2023
Q2 | $3.08M | Buy |
68,982
+418
| +0.6% | +$18.7K | 0.02% | 384 |
|
|
2023
Q1 | $3.17M | Buy |
68,564
+7,637
| +13% | +$353K | 0.02% | 373 |
|
|
2022
Q4 | $2.45M | Sell |
60,927
-1,704
| -3% | -$68.6K | 0.02% | 418 |
|
|
2022
Q3 | $2.51M | Sell |
62,631
-93
| -0.1% | -$3.73K | 0.02% | 394 |
|
|
2022
Q2 | $2.68M | Sell |
62,724
-2,631
| -4% | -$112K | 0.02% | 385 |
|
|
2022
Q1 | $3.4M | Buy |
65,355
+1,193
| +2% | +$62.1K | 0.02% | 363 |
|
|
2021
Q4 | $3.65M | Buy |
64,162
+9,864
| +18% | +$561K | 0.02% | 352 |
|
|
2021
Q3 | $2.63M | Buy |
54,298
+1,778
| +3% | +$86.2K | 0.02% | 401 |
|
|
2021
Q2 | $2.43M | Buy |
52,520
+2,331
| +5% | +$108K | 0.02% | 399 |
|
|
2021
Q1 | $1.9M | Buy |
50,189
+4,100
| +9% | +$155K | 0.01% | 436 |
|
|
2020
Q4 | $1.55M | Buy |
46,089
+2,500
| +6% | +$84K | 0.01% | 461 |
|
|
2020
Q3 | $1.41M | Buy |
43,589
+3,389
| +8% | +$109K | 0.01% | 421 |
|
|
2020
Q2 | $1.08M | Hold |
40,200
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $1.08M | Buy |
40,200
+3,800
| +10% | +$102K | 0.01% | 447 |
|
|
2019
Q4 | $1.15M | Buy |
36,400
+2,900
| +9% | +$91.3K | 0.01% | 487 |
|
|
2019
Q3 | $1.17M | Buy |
33,500
+1,500
| +5% | +$52.3K | 0.01% | 466 |
|
|
2019
Q2 | $1.07M | Buy |
32,000
+1,500
| +5% | +$50.2K | 0.01% | 469 |
|
|
2019
Q1 | $977K | Sell |
30,500
-753,596
| -96% | -$24.1M | 0.01% | 486 |
|
|
2018
Q4 | $22.5M | Sell |
784,096
-3,131,782
| -80% | -$89.9M | 0.22% | 57 |
|
|
2018
Q3 | $112M | Sell |
3,915,878
-1,275,393
| -25% | -$36.4M | 0.94% | 35 |
|
|
2018
Q2 | $167M | Sell |
5,191,271
-957,241
| -16% | -$30.8M | 1.32% | 24 |
|
|
2018
Q1 | $173M | Sell |
6,148,512
-763,881
| -11% | -$21.5M | 1.39% | 24 |
|
|
2017
Q4 | $200M | Sell |
6,912,393
-182,199
| -3% | -$5.27M | 1.41% | 23 |
|
|
2017
Q3 | $184M | Buy |
7,094,592
+7,078,292
| +43,425% | +$184M | 1.26% | 29 |
|
|
2017
Q2 | $392K | Buy |
16,300
+2,000
| +14% | +$48.1K | ﹤0.01% | 612 |
|
|
2017
Q1 | $371K | Buy |
14,300
+3,800
| +36% | +$98.6K | ﹤0.01% | 631 |
|
|
2016
Q4 | $281K | Sell |
10,500
-1,360,900
| -99% | -$36.4M | ﹤0.01% | 673 |
|
|
2016
Q3 | $37.4M | Sell |
1,371,400
-4,685,999
| -77% | -$128M | 0.22% | 50 |
|
|
2016
Q2 | $187M | Sell |
6,057,399
-928,659
| -13% | -$28.7M | 1.12% | 34 |
|
|
2016
Q1 | $233M | Sell |
6,986,058
-1,083,059
| -13% | -$36.1M | 1.47% | 23 |
|
|
2015
Q4 | $247M | Sell |
8,069,117
-584,104
| -7% | -$17.9M | 1.63% | 21 |
|
|
2015
Q3 | $235M | Sell |
8,653,221
-185,524
| -2% | -$5.05M | 1.68% | 18 |
|
|
2015
Q2 | $205M | Buy |
8,838,745
+1,218,594
| +16% | +$28.2M | 1.45% | 21 |
|
|
2015
Q1 | $184M | Buy |
7,620,151
+14,682
| +0.2% | +$355K | 1.23% | 26 |
|
|
2014
Q4 | $168M | Buy |
7,605,469
+258,665
| +4% | +$5.71M | 1.18% | 29 |
|
|
2014
Q3 | $132M | Buy |
7,346,804
+211,816
| +3% | +$3.81M | 1% | 29 |
|
|
2014
Q2 | $131M | Buy |
7,134,988
+176,231
| +3% | +$3.23M | 0.97% | 29 |
|
|
2014
Q1 | $119M | Buy |
6,958,757
+1,179,214
| +20% | +$20.2M | 0.93% | 30 |
|
|
2013
Q4 | $92.1M | Buy |
5,779,543
+231,660
| +4% | +$3.69M | 0.78% | 31 |
|
|
2013
Q3 | $99M | Buy |
5,547,883
+729,105
| +15% | +$13M | 0.79% | 36 |
|
|
2013
Q2 | $77M | Buy |
+4,818,778
| New | +$77M | 0.58% | 43 |
|