Janus Henderson Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
1,383,949
+1,281,632
| +1,253% | +$54.5M | 0.03% | 360 |
|
|
2025
Q1 | $4.3M | Hold |
102,317
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $4.38M | Sell |
102,317
-937,144
| -90% | -$40.2M | ﹤0.01% | 959 |
|
|
2024
Q3 | $55.9M | Sell |
1,039,461
-535,712
| -34% | -$28.8M | 0.03% | 362 |
|
|
2024
Q2 | $71.1M | Sell |
1,575,173
-245,261
| -13% | -$11.1M | 0.04% | 311 |
|
|
2024
Q1 | $82.3M | Buy |
1,820,434
+1,711,762
| +1,575% | +$77.4M | 0.04% | 294 |
|
|
2023
Q4 | $5.04M | Sell |
108,672
-4,075
| -4% | -$189K | ﹤0.01% | 822 |
|
|
2023
Q3 | $4.3M | Sell |
112,747
-1,123,877
| -91% | -$42.8M | ﹤0.01% | 864 |
|
|
2023
Q2 | $55.2M | Sell |
1,236,624
-641,142
| -34% | -$28.6M | 0.03% | 373 |
|
|
2023
Q1 | $86.8M | Sell |
1,877,766
-68,809
| -4% | -$3.18M | 0.06% | 274 |
|
|
2022
Q4 | $78.3M | Sell |
1,946,575
-1,550,979
| -44% | -$62.4M | 0.06% | 288 |
|
|
2022
Q3 | $140M | Buy |
3,497,554
+1,427,734
| +69% | +$57.3M | 0.05% | 294 |
|
|
2022
Q2 | $88.4M | Sell |
2,069,820
-305,588
| -13% | -$13.1M | 0.06% | 271 |
|
|
2022
Q1 | $124M | Buy |
2,375,408
+1,833,536
| +338% | +$95.4M | 0.06% | 281 |
|
|
2021
Q4 | $30.8M | Buy |
541,872
+15,850
| +3% | +$902K | 0.01% | 683 |
|
|
2021
Q3 | $25.5M | Buy |
526,022
+18,627
| +4% | +$902K | 0.01% | 732 |
|
|
2021
Q2 | $23.5M | Buy |
507,395
+422,870
| +500% | +$19.6M | 0.01% | 754 |
|
|
2021
Q1 | $3.2M | Buy |
84,525
+69,491
| +462% | +$2.63M | ﹤0.01% | 1099 |
|
|
2020
Q4 | $505K | Buy |
15,034
+7,106
| +90% | +$239K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $256K | Sell |
7,928
-1,167
| -13% | -$37.7K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $245K | Sell |
9,095
-33,339
| -79% | -$898K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $1.14M | Sell |
42,434
-1,095,336
| -96% | -$29.3M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $35.8M | Sell |
1,137,770
-181,336
| -14% | -$5.71M | 0.02% | 688 |
|
|
2019
Q3 | $46M | Buy |
1,319,106
+264,930
| +25% | +$9.25M | 0.02% | 598 |
|
|
2019
Q2 | $35.3M | Buy |
1,054,176
+53,593
| +5% | +$1.79M | 0.02% | 671 |
|
|
2019
Q1 | $32.1M | Buy |
1,000,583
+100,206
| +11% | +$3.21M | 0.02% | 682 |
|
|
2018
Q4 | $25.8M | Buy |
900,377
+159,058
| +21% | +$4.56M | 0.02% | 683 |
|
|
2018
Q3 | $21.1M | Buy |
741,319
+524,231
| +241% | +$15M | 0.01% | 802 |
|
|
2018
Q2 | $7M | Buy |
217,088
+41,993
| +24% | +$1.35M | ﹤0.01% | 972 |
|
|
2018
Q1 | $4.94M | Buy |
175,095
+142,195
| +432% | +$4.01M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $951K | Buy |
+32,900
| New | +$951K | ﹤0.01% | 1180 |
|
|
2017
Q2 | – | Sell |
-185,098
| Closed | -$4.8M | – | 1311 |
|
|
2017
Q1 | $4.8M | Hold |
185,098
| – | – | 0.03% | 357 |
|
|
2016
Q4 | $4.95M | Sell |
185,098
-59,796
| -24% | -$1.6M | 0.04% | 355 |
|
|
2016
Q3 | $6.68M | Buy |
+244,894
| New | +$6.68M | 0.05% | 309 |
|