HS
Hazelview Securities’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
+508,040
| New | +$21.6M | 3.84% | 13 |
|
|
2024
Q2 | – | Sell |
-230,320
| Closed | -$10.4M | – | 33 |
|
|
2024
Q1 | $10.4M | Buy |
230,320
+115,600
| +101% | +$5.21M | 1.96% | 20 |
|
|
2023
Q4 | $5.01M | Sell |
114,720
-67,300
| -37% | -$2.94M | 0.9% | 25 |
|
|
2023
Q3 | $6.83M | Sell |
182,020
-161,910
| -47% | -$6.07M | 1.24% | 20 |
|
|
2023
Q2 | $15.5M | Buy |
+343,930
| New | +$15.5M | 2.39% | 17 |
|
|
2022
Q4 | $3.71M | Hold |
92,100
| – | – | 0.56% | 26 |
|
|
2022
Q3 | $3.79M | Buy |
+92,100
| New | +$3.79M | 0.57% | 28 |
|
|
2020
Q3 | – | Sell |
-177,278
| Closed | -$5.07M | – | 33 |
|
|
2020
Q2 | $5.07M | Sell |
177,278
-15,600
| -8% | -$446K | 1.05% | 29 |
|
|
2020
Q1 | $4.87M | Buy |
192,878
+82,885
| +75% | +$2.09M | 1.25% | 22 |
|
|
2019
Q4 | $3.48M | Sell |
109,993
-270,997
| -71% | -$8.57M | 0.71% | 32 |
|
|
2019
Q3 | $13.3M | Buy |
380,990
+77,600
| +26% | +$2.71M | 2.37% | 22 |
|
|
2019
Q2 | $10.3M | Buy |
303,390
+23,600
| +8% | +$804K | 2.24% | 24 |
|
|
2019
Q1 | $8.96M | Buy |
+279,790
| New | +$8.96M | 2.25% | 23 |
|
|
2017
Q2 | – | Sell |
-478,392
| Closed | -$12.4M | – | 42 |
|
|
2017
Q1 | $12.4M | Buy |
+478,392
| New | +$12.4M | 4.75% | 6 |
|