Lasalle Investment Management 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 | $31.5M | Sell |
742,053
-70,122
| -9% | -$2.98M | 1.29% | 23 |
|
|
2025
Q1 | $34.7M | Buy |
812,175
+722,075
| +801% | +$30.8M | 1.52% | 22 |
|
|
2024
Q4 | $3.86M | Hold |
90,100
| – | – | 0.16% | 39 |
|
|
2024
Q3 | $4.85M | Sell |
90,100
-419,910
| -82% | -$22.6M | 0.19% | 38 |
|
|
2024
Q2 | $23M | Buy |
510,010
+23,603
| +5% | +$1.07M | 0.99% | 28 |
|
|
2024
Q1 | $22M | Sell |
486,407
-355,507
| -42% | -$16.1M | 0.91% | 32 |
|
|
2023
Q4 | $39M | Sell |
841,914
-322,302
| -28% | -$14.9M | 1.54% | 26 |
|
|
2023
Q3 | $44.4M | Sell |
1,164,216
-864,345
| -43% | -$33M | 1.98% | 20 |
|
|
2023
Q2 | $90.6M | Sell |
2,028,561
-273,709
| -12% | -$12.2M | 3.59% | 11 |
|
|
2023
Q1 | $106M | Sell |
2,302,270
-643,042
| -22% | -$29.7M | 4.22% | 8 |
|
|
2022
Q4 | $119M | Buy |
2,945,312
+428,083
| +17% | +$17.2M | 4.87% | 5 |
|
|
2022
Q3 | $101M | Sell |
2,517,229
-37,209
| -1% | -$1.49M | 4.34% | 7 |
|
|
2022
Q2 | $109M | Buy |
2,554,438
+1,660
| +0.1% | +$70.9K | 4.08% | 7 |
|
|
2022
Q1 | $133M | Buy |
2,552,778
+160,164
| +7% | +$8.33M | 4.24% | 5 |
|
|
2021
Q4 | $136M | Buy |
2,392,614
+410,974
| +21% | +$23.4M | 4.06% | 7 |
|
|
2021
Q3 | $96M | Buy |
1,981,640
+489,668
| +33% | +$23.7M | 3.12% | 11 |
|
|
2021
Q2 | $69.1M | Sell |
1,491,972
-150,535
| -9% | -$6.97M | 2.15% | 19 |
|
|
2021
Q1 | $62.1M | Sell |
1,642,507
-962,939
| -37% | -$36.4M | 1.96% | 22 |
|
|
2020
Q4 | $87.6M | Buy |
2,605,446
+832,220
| +47% | +$28M | 2.76% | 15 |
|
|
2020
Q3 | $57.3M | Sell |
1,773,226
-631,863
| -26% | -$20.4M | 1.91% | 20 |
|
|
2020
Q2 | $64.9M | Buy |
2,405,089
+94,945
| +4% | +$2.56M | 2.16% | 20 |
|
|
2020
Q1 | $61.9M | Sell |
2,310,144
-1,750,377
| -43% | -$46.9M | 2.38% | 20 |
|
|
2019
Q4 | $128M | Buy |
4,060,521
+332,364
| +9% | +$10.5M | 3.4% | 12 |
|
|
2019
Q3 | $130M | Buy |
3,728,157
+137,688
| +4% | +$4.81M | 3.33% | 9 |
|
|
2019
Q2 | $120M | Sell |
3,590,469
-610,991
| -15% | -$20.4M | 3.24% | 9 |
|
|
2019
Q1 | $135M | Sell |
4,201,460
-260,294
| -6% | -$8.34M | 3.46% | 9 |
|
|
2018
Q4 | $128M | Sell |
4,461,754
-945,309
| -17% | -$27.1M | 3.49% | 8 |
|
|
2018
Q3 | $154M | Buy |
5,407,063
+171,716
| +3% | +$4.9M | 3.35% | 10 |
|
|
2018
Q2 | $169M | Sell |
5,235,347
-861,740
| -14% | -$27.8M | 3.47% | 10 |
|
|
2018
Q1 | $172M | Sell |
6,097,087
-990,076
| -14% | -$27.9M | 3.48% | 9 |
|
|
2017
Q4 | $205M | Sell |
7,087,163
-784,439
| -10% | -$22.7M | 3.39% | 8 |
|
|
2017
Q3 | $204M | Sell |
7,871,602
-2,393,044
| -23% | -$62.1M | 3.12% | 9 |
|
|
2017
Q2 | $247M | Buy |
10,264,646
+569,240
| +6% | +$13.7M | 3.12% | 12 |
|
|
2017
Q1 | $252M | Sell |
9,695,406
-1,053,258
| -10% | -$27.3M | 2.94% | 10 |
|
|
2016
Q4 | $288M | Sell |
10,748,664
-178,661
| -2% | -$4.78M | 3.03% | 11 |
|
|
2016
Q3 | $298M | Buy |
10,927,325
+1,269,774
| +13% | +$34.6M | 2.85% | 11 |
|
|
2016
Q2 | $298M | Buy |
9,657,551
+2,296,747
| +31% | +$70.9M | 2.81% | 11 |
|
|
2016
Q1 | $245M | Buy |
7,360,804
+1,874,360
| +34% | +$62.4M | 2.46% | 11 |
|
|
2015
Q4 | $168M | Buy |
5,486,444
+1,265,043
| +30% | +$38.7M | 1.86% | 14 |
|
|
2015
Q3 | $115M | Buy |
4,221,401
+4,145,619
| +5,470% | +$113M | 1.35% | 23 |
|
|
2015
Q2 | $1.76M | Buy |
75,782
+13,417
| +22% | +$311K | 0.02% | 43 |
|
|
2015
Q1 | $1.51M | Sell |
62,365
-5,098,397
| -99% | -$123M | 0.02% | 46 |
|
|
2014
Q4 | $114M | Buy |
5,160,762
+496,220
| +11% | +$11M | 1.44% | 18 |
|
|
2014
Q3 | $83.9M | Buy |
4,664,542
+2,148,593
| +85% | +$38.6M | 1.19% | 21 |
|
|
2014
Q2 | $46.1M | Buy |
+2,515,949
| New | +$46.1M | 0.7% | 25 |
|