DPIM
Duff & Phelps Investment Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Buy |
2,219,524
+35,760
| +2% | +$1.52M | 1.11% | 35 |
|
|
2025
Q1 | $93.3M | Buy |
2,183,764
+1,339
| +0.1% | +$57.2K | 1.09% | 40 |
|
|
2024
Q4 | $93.5M | Sell |
2,182,425
-18,704
| -0.8% | -$801K | 1.12% | 37 |
|
|
2024
Q3 | $118M | Buy |
2,201,129
+42,994
| +2% | +$2.31M | 1.36% | 23 |
|
|
2024
Q2 | $97.5M | Sell |
2,158,135
-65,419
| -3% | -$2.95M | 1.24% | 26 |
|
|
2024
Q1 | $101M | Sell |
2,223,554
-428,010
| -16% | -$19.4M | 1.2% | 30 |
|
|
2023
Q4 | $123M | Sell |
2,651,564
-1,655
| -0.1% | -$76.7K | 1.48% | 16 |
|
|
2023
Q3 | $101M | Buy |
2,653,219
+78,345
| +3% | +$2.99M | 1.33% | 24 |
|
|
2023
Q2 | $115M | Sell |
2,574,874
-122,784
| -5% | -$5.48M | 1.4% | 21 |
|
|
2023
Q1 | $125M | Sell |
2,697,658
-514,300
| -16% | -$23.8M | 1.51% | 17 |
|
|
2022
Q4 | $127M | Sell |
3,211,958
-320,025
| -9% | -$12.7M | 1.55% | 16 |
|
|
2022
Q3 | $142M | Sell |
3,531,983
-30,850
| -0.9% | -$1.24M | 1.79% | 11 |
|
|
2022
Q2 | $151M | Buy |
3,562,833
+945,575
| +36% | +$40M | 1.87% | 12 |
|
|
2022
Q1 | $136M | Buy |
2,617,258
+169,615
| +7% | +$8.83M | 1.57% | 21 |
|
|
2021
Q4 | $139M | Buy |
2,447,643
+51,875
| +2% | +$2.95M | 1.64% | 19 |
|
|
2021
Q3 | $116M | Sell |
2,395,768
-66,125
| -3% | -$3.2M | 1.51% | 21 |
|
|
2021
Q2 | $114M | Sell |
2,461,893
-24,475
| -1% | -$1.13M | 1.48% | 20 |
|
|
2021
Q1 | $94.1M | Buy |
2,486,368
+53,550
| +2% | +$2.03M | 1.28% | 26 |
|
|
2020
Q4 | $81.8M | Buy |
2,432,818
+176,948
| +8% | +$5.95M | 1.19% | 32 |
|
|
2020
Q3 | $72.9M | Buy |
2,255,870
+99,110
| +5% | +$3.2M | 1.13% | 32 |
|
|
2020
Q2 | $58.2M | Buy |
2,156,760
+161,415
| +8% | +$4.36M | 0.92% | 47 |
|
|
2020
Q1 | $53.5M | Buy |
1,995,345
+422,490
| +27% | +$11.3M | 0.93% | 44 |
|
|
2019
Q4 | $49.5M | Buy |
1,572,855
+52,300
| +3% | +$1.65M | 0.65% | 65 |
|
|
2019
Q3 | $53.1M | Buy |
1,520,555
+15,200
| +1% | +$530K | 0.72% | 63 |
|
|
2019
Q2 | $50.3M | Buy |
1,505,355
+137,700
| +10% | +$4.6M | 0.7% | 64 |
|
|
2019
Q1 | $43.8M | Sell |
1,367,655
-560,550
| -29% | -$18M | 0.66% | 66 |
|
|
2018
Q4 | $55.3M | Sell |
1,928,205
-183,450
| -9% | -$5.26M | 0.93% | 44 |
|
|
2018
Q3 | $60.2M | Buy |
2,111,655
+84,000
| +4% | +$2.4M | 0.91% | 48 |
|
|
2018
Q2 | $65.3M | Sell |
2,027,655
-2,700
| -0.1% | -$87K | 0.98% | 43 |
|
|
2018
Q1 | $57.3M | Sell |
2,030,355
-156,700
| -7% | -$4.42M | 0.89% | 50 |
|
|
2017
Q4 | $63.3M | Sell |
2,187,055
-508,200
| -19% | -$14.7M | 0.9% | 49 |
|
|
2017
Q3 | $70M | Sell |
2,695,255
-72,000
| -3% | -$1.87M | 0.98% | 40 |
|
|
2017
Q2 | $66.5M | Sell |
2,767,255
-2,100
| -0.1% | -$50.5K | 0.96% | 42 |
|
|
2017
Q1 | $71.9M | Buy |
2,769,355
+4,675
| +0.2% | +$121K | 1.02% | 37 |
|
|
2016
Q4 | $74M | Buy |
2,764,680
+253,450
| +10% | +$6.78M | 1.07% | 36 |
|
|
2016
Q3 | $68.5M | Buy |
2,511,230
+1,162,905
| +86% | +$31.7M | 0.96% | 38 |
|
|
2016
Q2 | $41.6M | Buy |
1,348,325
+421,625
| +45% | +$13M | 0.62% | 69 |
|
|
2016
Q1 | $30.9M | Buy |
926,700
+62,300
| +7% | +$2.07M | 0.49% | 73 |
|
|
2015
Q4 | $26.5M | Sell |
864,400
-209,500
| -20% | -$6.41M | 0.44% | 83 |
|
|
2015
Q3 | $29.2M | Sell |
1,073,900
-59,400
| -5% | -$1.62M | 0.47% | 79 |
|
|
2015
Q2 | $26.2M | Buy |
1,133,300
+5,800
| +0.5% | +$134K | 0.4% | 88 |
|
|
2015
Q1 | $27.2M | Buy |
1,127,500
+78,400
| +7% | +$1.89M | 0.38% | 85 |
|
|
2014
Q4 | $23.2M | Buy |
1,049,100
+586,200
| +127% | +$12.9M | 0.32% | 90 |
|
|
2014
Q3 | $8.32M | Buy |
+462,900
| New | +$8.32M | 0.12% | 117 |
|