Invesco’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
3,239,474
+25,994
| +0.8% | +$1.1M | 0.02% | 744 |
|
|
2025
Q1 | $137M | Buy |
3,213,480
+530,787
| +20% | +$22.7M | 0.03% | 714 |
|
|
2024
Q4 | $115M | Sell |
2,682,693
-888,956
| -25% | -$38.1M | 0.02% | 774 |
|
|
2024
Q3 | $192M | Sell |
3,571,649
-279,147
| -7% | -$15M | 0.04% | 611 |
|
|
2024
Q2 | $174M | Buy |
3,850,796
+262,590
| +7% | +$11.9M | 0.04% | 608 |
|
|
2024
Q1 | $162M | Sell |
3,588,206
-1,475,019
| -29% | -$66.7M | 0.03% | 649 |
|
|
2023
Q4 | $235M | Buy |
5,063,225
+341,117
| +7% | +$15.8M | 0.06% | 479 |
|
|
2023
Q3 | $180M | Buy |
4,722,108
+210,338
| +5% | +$8.02M | 0.05% | 523 |
|
|
2023
Q2 | $201M | Sell |
4,511,770
-870,604
| -16% | -$38.9M | 0.05% | 491 |
|
|
2023
Q1 | $249M | Buy |
5,382,374
+173,680
| +3% | +$8.03M | 0.07% | 389 |
|
|
2022
Q4 | $210M | Sell |
5,208,694
-54,474
| -1% | -$2.19M | 0.06% | 454 |
|
|
2022
Q3 | $211M | Buy |
5,263,168
+1,546,485
| +42% | +$62M | 0.07% | 400 |
|
|
2022
Q2 | $159M | Buy |
3,716,683
+2,503,295
| +206% | +$107M | 0.05% | 506 |
|
|
2022
Q1 | $63.1M | Buy |
1,213,388
+221,949
| +22% | +$11.5M | 0.02% | 923 |
|
|
2021
Q4 | $56.4M | Buy |
991,439
+90,737
| +10% | +$5.16M | 0.01% | 996 |
|
|
2021
Q3 | $43.6M | Sell |
900,702
-1,091,869
| -55% | -$52.9M | 0.01% | 1105 |
|
|
2021
Q2 | $92.3M | Sell |
1,992,571
-1,164,527
| -37% | -$53.9M | 0.02% | 870 |
|
|
2021
Q1 | $119M | Buy |
3,157,098
+605,381
| +24% | +$22.9M | 0.03% | 709 |
|
|
2020
Q4 | $85.8M | Sell |
2,551,717
-404,133
| -14% | -$13.6M | 0.03% | 804 |
|
|
2020
Q3 | $95.5M | Buy |
2,955,850
+74,535
| +3% | +$2.41M | 0.03% | 655 |
|
|
2020
Q2 | $77.8M | Buy |
2,881,315
+1,356,634
| +89% | +$36.6M | 0.03% | 707 |
|
|
2020
Q1 | $40.8M | Buy |
1,524,681
+934,046
| +158% | +$25M | 0.02% | 893 |
|
|
2019
Q4 | $18.6M | Sell |
590,635
-352,797
| -37% | -$11.1M | 0.01% | 1475 |
|
|
2019
Q3 | $32.9M | Sell |
943,432
-260,522
| -22% | -$9.09M | 0.01% | 1168 |
|
|
2019
Q2 | $40.3M | Sell |
1,203,954
-1,019,144
| -46% | -$34.1M | 0.01% | 1113 |
|
|
2019
Q1 | $71.2M | Sell |
2,223,098
-516,419
| -19% | -$16.5M | 0.02% | 665 |
|
|
2018
Q4 | $78.6M | Sell |
2,739,517
-86,348
| -3% | -$2.48M | 0.03% | 559 |
|
|
2018
Q3 | $80.6M | Sell |
2,825,865
-563,204
| -17% | -$16.1M | 0.03% | 643 |
|
|
2018
Q2 | $109M | Buy |
3,389,069
+311,399
| +10% | +$10M | 0.04% | 518 |
|
|
2018
Q1 | $86.8M | Buy |
3,077,670
+194,744
| +7% | +$5.49M | 0.03% | 531 |
|
|
2017
Q4 | $83.4M | Sell |
2,882,926
-465,798
| -14% | -$13.5M | 0.03% | 560 |
|
|
2017
Q3 | $86.9M | Sell |
3,348,724
-741,934
| -18% | -$19.3M | 0.03% | 560 |
|
|
2017
Q2 | $98.3M | Sell |
4,090,658
-770,872
| -16% | -$18.5M | 0.03% | 508 |
|
|
2017
Q1 | $126M | Sell |
4,861,530
-1,929,814
| -28% | -$50.1M | 0.04% | 427 |
|
|
2016
Q4 | $182M | Sell |
6,791,344
-4,368,894
| -39% | -$117M | 0.06% | 322 |
|
|
2016
Q3 | $304M | Buy |
11,160,238
+3,531,201
| +46% | +$96.3M | 0.1% | 222 |
|
|
2016
Q2 | $236M | Buy |
7,629,037
+3,603,723
| +90% | +$111M | 0.09% | 256 |
|
|
2016
Q1 | $134M | Sell |
4,025,314
-447,165
| -10% | -$14.9M | 0.05% | 396 |
|
|
2015
Q4 | $137M | Buy |
4,472,479
+64,573
| +1% | +$1.98M | 0.05% | 388 |
|
|
2015
Q3 | $120M | Buy |
4,407,906
+1,474,234
| +50% | +$40.1M | 0.05% | 421 |
|
|
2015
Q2 | $67.9M | Sell |
2,933,672
-6,582,384
| -69% | -$152M | 0.03% | 663 |
|
|
2015
Q1 | $230M | Sell |
9,516,056
-1,254,962
| -12% | -$30.3M | 0.09% | 274 |
|
|
2014
Q4 | $238M | Buy |
10,771,018
+1,165,822
| +12% | +$25.7M | 0.09% | 255 |
|
|
2014
Q3 | $173M | Buy |
9,605,196
+190,494
| +2% | +$3.43M | 0.07% | 327 |
|
|
2014
Q2 | $172M | Buy |
9,414,702
+63,507
| +0.7% | +$1.16M | 0.07% | 328 |
|
|
2014
Q1 | $160M | Sell |
9,351,195
-19,265
| -0.2% | -$331K | 0.07% | 347 |
|
|
2013
Q4 | $149M | Sell |
9,370,460
-3,158,459
| -25% | -$50.3M | 0.06% | 378 |
|
|
2013
Q3 | $224M | Sell |
12,528,919
-1,435,562
| -10% | -$25.6M | 0.1% | 247 |
|
|
2013
Q2 | $223M | Buy |
+13,964,481
| New | +$223M | 0.1% | 223 |
|