Lazard Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
306,149
-162,316
| -35% | -$6.23M | 0.02% | 403 |
|
|
2025
Q4 | $16.9M | Sell |
468,465
-123,571
| -21% | -$4.7M | 0.03% | 342 |
|
|
2025
Q3 | $24.1M | Sell |
592,036
-14,543
| -2% | -$593K | 0.03% | 287 |
|
|
2025
Q2 | $25.8M | Buy |
606,579
+8,583
| +1% | +$356K | 0.04% | 337 |
|
|
2025
Q1 | $25.5M | Buy |
597,996
+408,058
| +215% | +$17M | 0.04% | 300 |
|
|
2024
Q4 | $8.14M | Buy |
189,938
+43,414
| +30% | +$2.08M | 0.01% | 516 |
|
|
2024
Q3 | $7.89M | Sell |
146,524
-344,610
| -70% | -$17.1M | 0.01% | 517 |
|
|
2024
Q2 | $22.2M | Sell |
491,134
-13,362
| -3% | -$576K | 0.03% | 351 |
|
|
2024
Q1 | $22.8M | Sell |
504,496
-235,389
| -32% | -$10.4M | 0.03% | 358 |
|
|
2023
Q4 | $34.3M | Buy |
739,885
+135,477
| +22% | +$5.32M | 0.04% | 283 |
|
|
2023
Q3 | $23M | Buy |
604,408
+602,394
| +29,910% | +$25.4M | 0.03% | 338 |
|
|
2023
Q2 | $89K | Buy |
2,014
+593
| +42% | +$26.9K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $65K | Buy |
+1,421
| New | +$63.7K | ﹤0.01% | 1703 |
|
|
2022
Q2 | – | Sell |
-388
| Closed | -$20K | – | 2417 |
|
|
2022
Q1 | $20K | Sell |
388
-663
| -63% | -$33.6K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $59K | Buy |
1,051
+64
| +6% | +$3.44K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $47K | Sell |
987
-654
| -40% | -$33K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $76K | Hold |
1,641
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $62K | Buy |
1,641
+900
| +121% | +$32.4K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $24K | Buy |
+741
| New | +$24.8K | ﹤0.01% | 1658 |
|
|
2020
Q3 | – | Sell |
-995
| Closed | -$26K | – | 1627 |
|
|
2020
Q2 | $26K | Sell |
995
-166
| -14% | -$4.39K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $31K | Buy |
+1,161
| New | +$34.9K | ﹤0.01% | 1335 |
|
|
2017
Q3 | – | Sell |
-675
| Closed | -$16K | – | 992 |
|
|
2017
Q2 | $16K | Hold |
675
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $17K | Buy |
+675
| New | +$17.7K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$21K | – | 1002 |
|
|
2016
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $24K | Hold |
800
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $26K | Hold |
800
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $24K | Buy |
800
+200
| +33% | +$5.74K | ﹤0.01% | 962 |
|
|
2015
Q3 | $16K | Buy |
600
+200
| +50% | +$5.12K | ﹤0.01% | 981 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q1 | $9K | Buy |
+400
| New | +$9.63K | ﹤0.01% | 1060 |
|
Other funds holding CUBE
VPM
VCM
