Empire Life Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
27,538
-506
| -2% | -$21.5K | 0.07% | 99 |
|
|
2025
Q1 | $1.2M | Buy |
28,044
+1,004
| +4% | +$42.9K | 0.08% | 98 |
|
|
2024
Q4 | $1.16M | Buy |
27,040
+221
| +0.8% | +$9.47K | 0.07% | 94 |
|
|
2024
Q3 | $1.44M | Hold |
26,819
| – | – | 0.09% | 87 |
|
|
2024
Q2 | $1.21M | Buy |
26,819
+360
| +1% | +$16.3K | 0.08% | 85 |
|
|
2024
Q1 | $1.2M | Hold |
26,459
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $1.23M | Buy |
26,459
+513
| +2% | +$23.8K | 0.08% | 85 |
|
|
2023
Q3 | $989K | Sell |
25,946
-298
| -1% | -$11.4K | 0.07% | 78 |
|
|
2023
Q2 | $1.17M | Buy |
26,244
+300
| +1% | +$13.4K | 0.08% | 77 |
|
|
2023
Q1 | $1.2M | Buy |
25,944
+543
| +2% | +$25.1K | 0.09% | 76 |
|
|
2022
Q4 | $1.02M | Sell |
25,401
-61
| -0.2% | -$2.45K | 0.07% | 80 |
|
|
2022
Q3 | $1.02M | Buy |
25,462
+285
| +1% | +$11.4K | 0.08% | 79 |
|
|
2022
Q2 | $1.08M | Buy |
25,177
+825
| +3% | +$35.3K | 0.08% | 80 |
|
|
2022
Q1 | $1.27M | Hold |
24,352
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $1.39M | Buy |
24,352
+1,773
| +8% | +$101K | 0.08% | 82 |
|
|
2021
Q3 | $1.09M | Buy |
22,579
+385
| +2% | +$18.7K | 0.07% | 87 |
|
|
2021
Q2 | $1.03M | Buy |
22,194
+1,272
| +6% | +$58.9K | 0.07% | 87 |
|
|
2021
Q1 | $791K | Buy |
20,922
+2,498
| +14% | +$94.4K | 0.05% | 94 |
|
|
2020
Q4 | $619K | Buy |
18,424
+832
| +5% | +$28K | 0.04% | 94 |
|
|
2020
Q3 | $568K | Hold |
17,592
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $475K | Sell |
17,592
-45
| -0.3% | -$1.22K | 0.04% | 84 |
|
|
2020
Q1 | $472K | Sell |
17,637
-118
| -0.7% | -$3.16K | 0.04% | 93 |
|
|
2019
Q4 | $559K | Buy |
17,755
+916
| +5% | +$28.8K | 0.04% | 85 |
|
|
2019
Q3 | $588K | Buy |
16,839
+167
| +1% | +$5.83K | 0.05% | 81 |
|
|
2019
Q2 | $557K | Buy |
16,672
+263
| +2% | +$8.79K | 0.05% | 87 |
|
|
2019
Q1 | $526K | Buy |
16,409
+570
| +4% | +$18.3K | 0.04% | 81 |
|
|
2018
Q4 | $454K | Buy |
15,839
+483
| +3% | +$13.8K | 0.04% | 80 |
|
|
2018
Q3 | $438K | Buy |
15,356
+224
| +1% | +$6.39K | 0.03% | 94 |
|
|
2018
Q2 | $488K | Buy |
15,132
+716
| +5% | +$23.1K | 0.04% | 92 |
|
|
2018
Q1 | $407K | Hold |
14,416
| – | – | 0.03% | 99 |
|
|
2017
Q4 | $417K | Hold |
14,416
| – | – | 0.03% | 92 |
|
|
2017
Q3 | $374K | Hold |
14,416
| – | – | 0.03% | 97 |
|
|
2017
Q2 | $346K | Hold |
14,416
| – | – | 0.03% | 96 |
|
|
2017
Q1 | $374K | Sell |
14,416
-1,144
| -7% | -$29.7K | 0.04% | 94 |
|
|
2016
Q4 | $327K | Buy |
+15,560
| New | +$327K | 0.03% | 90 |
|