Heitman Real Estate Securities’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
354,836
+49,495
| +16% | +$2.1M | 1.07% | 28 |
|
|
2025
Q1 | $13M | Sell |
305,341
-360,130
| -54% | -$15.4M | 0.84% | 31 |
|
|
2024
Q4 | $28.5M | Buy |
665,471
+258,483
| +64% | +$11.1M | 1.84% | 23 |
|
|
2024
Q3 | $21.9M | Sell |
406,988
-38,212
| -9% | -$2.06M | 1.19% | 32 |
|
|
2024
Q2 | $20.1M | Buy |
+445,200
| New | +$20.1M | 1.27% | 30 |
|
|
2020
Q2 | – | Sell |
-1,125,695
| Closed | -$30.2M | – | 59 |
|
|
2020
Q1 | $30.2M | Buy |
+1,125,695
| New | +$30.2M | 1.71% | 21 |
|
|
2019
Q2 | – | Sell |
-1,076,070
| Closed | -$34.5M | – | 55 |
|
|
2019
Q1 | $34.5M | Buy |
1,076,070
+24,730
| +2% | +$792K | 1.5% | 23 |
|
|
2018
Q4 | $30.2M | Sell |
1,051,340
-34,236
| -3% | -$982K | 1.56% | 24 |
|
|
2018
Q3 | $33.1M | Buy |
1,085,576
+56,200
| +5% | +$1.71M | 1.53% | 25 |
|
|
2018
Q2 | $35.4M | Sell |
1,029,376
-80,600
| -7% | -$2.77M | 1.71% | 22 |
|
|
2018
Q1 | $33.1M | Sell |
1,109,976
-189,977
| -15% | -$5.67M | 1.85% | 23 |
|
|
2017
Q4 | $37.6M | Buy |
+1,299,953
| New | +$37.6M | 2.14% | 15 |
|
|
2017
Q3 | – | Sell |
-2,130,317
| Closed | -$51.2M | – | 58 |
|
|
2017
Q2 | $51.2M | Buy |
2,130,317
+373,045
| +21% | +$8.97M | 3.21% | 9 |
|
|
2017
Q1 | $45.6M | Buy |
1,757,272
+1,023,275
| +139% | +$26.6M | 2.76% | 11 |
|
|
2016
Q4 | $19.6M | Sell |
733,997
-10,072
| -1% | -$270K | 1.22% | 32 |
|
|
2016
Q3 | $20.3M | Sell |
744,069
-63,500
| -8% | -$1.73M | 1.15% | 32 |
|
|
2016
Q2 | $24.9M | Sell |
807,569
-109,260
| -12% | -$3.37M | 1.35% | 27 |
|
|
2016
Q1 | $30.5M | Buy |
+916,829
| New | +$30.5M | 1.69% | 22 |
|
|
2015
Q4 | – | Sell |
-1,832,060
| Closed | -$49.9M | – | 57 |
|
|
2015
Q3 | $49.9M | Buy |
+1,832,060
| New | +$49.9M | 1.61% | 24 |
|