Fidelity Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271M | Sell |
7,403,358
-642,269
| -8% | -$24.6M | 0.01% | 729 |
|
|
2025
Q4 | $290M | Sell |
8,045,627
-1,782,265
| -18% | -$67.7M | 0.01% | 714 |
|
|
2025
Q3 | $400M | Sell |
9,827,892
-692,375
| -7% | -$28.2M | 0.02% | 585 |
|
|
2025
Q2 | $447M | Sell |
10,520,267
-141,283
| -1% | -$5.86M | 0.03% | 529 |
|
|
2025
Q1 | $455M | Sell |
10,661,550
-2,775,986
| -21% | -$116M | 0.03% | 493 |
|
|
2024
Q4 | $576M | Sell |
13,437,536
-3,050,403
| -19% | -$146M | 0.03% | 424 |
|
|
2024
Q3 | $888M | Sell |
16,487,939
-1,465,577
| -8% | -$72.8M | 0.05% | 300 |
|
|
2024
Q2 | $811M | Buy |
17,953,516
+783,529
| +5% | +$33.8M | 0.05% | 295 |
|
|
2024
Q1 | $776M | Buy |
17,169,987
+3,104,748
| +22% | +$138M | 0.05% | 326 |
|
|
2023
Q4 | $652M | Sell |
14,065,239
-1,127,029
| -7% | -$44.3M | 0.05% | 342 |
|
|
2023
Q3 | $579M | Sell |
15,192,268
-1,159,877
| -7% | -$48.9M | 0.05% | 343 |
|
|
2023
Q2 | $730M | Sell |
16,352,145
-2,860,119
| -15% | -$130M | 0.06% | 296 |
|
|
2023
Q1 | $888M | Sell |
19,212,264
-288,505
| -1% | -$12.9M | 0.08% | 234 |
|
|
2022
Q4 | $785M | Sell |
19,500,769
-370,682
| -2% | -$14.9M | 0.08% | 250 |
|
|
2022
Q3 | $796M | Sell |
19,871,451
-619,330
| -3% | -$27.9M | 0.08% | 220 |
|
|
2022
Q2 | $875M | Buy |
20,490,781
+164,314
| +0.8% | +$7.56M | 0.09% | 210 |
|
|
2022
Q1 | $1.06B | Sell |
20,326,467
-211,660
| -1% | -$10.7M | 0.08% | 213 |
|
|
2021
Q4 | $1.17B | Buy |
20,538,127
+15,540
| +0.1% | +$836K | 0.09% | 208 |
|
|
2021
Q3 | $994M | Sell |
20,522,587
-288,547
| -1% | -$14.6M | 0.08% | 223 |
|
|
2021
Q2 | $964M | Buy |
20,811,134
+787,658
| +4% | +$34M | 0.08% | 241 |
|
|
2021
Q1 | $757M | Buy |
20,023,476
+1,327,089
| +7% | +$47.8M | 0.06% | 288 |
|
|
2020
Q4 | $628M | Buy |
18,696,387
+262,109
| +1% | +$8.77M | 0.06% | 333 |
|
|
2020
Q3 | $596M | Sell |
18,434,278
-581,993
| -3% | -$17.6M | 0.06% | 283 |
|
|
2020
Q2 | $513M | Buy |
19,016,271
+4,178
| +0% | +$110K | 0.06% | 308 |
|
|
2020
Q1 | $509M | Sell |
19,012,093
-534,588
| -3% | -$16.1M | 0.07% | 256 |
|
|
2019
Q4 | $615M | Buy |
19,546,681
+5,678,273
| +41% | +$182M | 0.07% | 270 |
|
|
2019
Q3 | $484M | Buy |
13,868,408
+148,389
| +1% | +$5.18M | 0.06% | 313 |
|
|
2019
Q2 | $459M | Buy |
13,720,019
+3,564,573
| +35% | +$117M | 0.05% | 347 |
|
|
2019
Q1 | $325M | Buy |
10,155,446
+9,550,430
| +1,579% | +$290M | 0.04% | 452 |
|
|
2018
Q4 | $17.4M | Buy |
605,016
+604,700
| +191,361% | +$17.8M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $9K | Sell |
316
-647,684
| -100% | -$19.8M | ﹤0.01% | 3147 |
|
|
2018
Q2 | $20.9M | Buy |
648,000
+59,900
| +10% | +$1.79M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $16.6M | Sell |
588,100
-399,855
| -40% | -$10.9M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $28.6M | Buy |
987,955
+76,510
| +8% | +$2.14M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $23.7M | Sell |
911,445
-97,526
| -10% | -$2.41M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $24.3M | Sell |
1,008,971
-27,629
| -3% | -$700K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $26.9M | Sell |
1,036,600
-2,100
| -0.2% | -$55.1K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $27.8M | Sell |
1,038,700
-230,300
| -18% | -$5.9M | ﹤0.01% | 1553 |
|
|
2016
Q3 | $34.6M | Buy |
1,269,000
+259,600
| +26% | +$7.44M | ﹤0.01% | 1452 |
|
|
2016
Q2 | $31.2M | Buy |
1,009,400
+832,300
| +470% | +$26M | ﹤0.01% | 1474 |
|
|
2016
Q1 | $5.9M | Sell |
177,100
-15,600
| -8% | -$479K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $5.9M | Sell |
192,700
-102,000
| -35% | -$2.93M | ﹤0.01% | 2143 |
|
|
2015
Q3 | $8.02M | Sell |
294,700
-7,000
| -2% | -$179K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $6.99M | Sell |
301,700
-80,000
| -21% | -$1.89M | ﹤0.01% | 2146 |
|
|
2015
Q1 | $9.22M | Sell |
381,700
-9,000
| -2% | -$217K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $8.62M | Buy |
390,700
+4,200
| +1% | +$87.1K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $6.95M | Sell |
386,500
-154,600
| -29% | -$2.86M | ﹤0.01% | 2130 |
|
|
2014
Q2 | $9.91M | Buy |
541,100
+119,200
| +28% | +$2.17M | ﹤0.01% | 2063 |
|
|
2014
Q1 | $7.24M | Sell |
421,900
-168,100
| -28% | -$2.82M | ﹤0.01% | 2118 |
|
|
2013
Q4 | $9.4M | Sell |
590,000
-737,881
| -56% | -$12.7M | ﹤0.01% | 1994 |
|
|
2013
Q3 | $23.7M | Sell |
1,327,881
-4,259
| -0.3% | -$72.5K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $21.3M | Buy |
+1,332,140
| New | +$21.8M | ﹤0.01% | 1638 |
|
Other funds holding CUBE
VPM
VCM
