Lazard Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
606,579
+8,583
| +1% | +$365K | 0.04% | 337 |
|
|
2025
Q1 | $25.5M | Buy |
597,996
+408,058
| +215% | +$17.4M | 0.04% | 300 |
|
|
2024
Q4 | $8.14M | Buy |
189,938
+43,414
| +30% | +$1.86M | 0.01% | 516 |
|
|
2024
Q3 | $7.89M | Sell |
146,524
-344,610
| -70% | -$18.5M | 0.01% | 517 |
|
|
2024
Q2 | $22.2M | Sell |
491,134
-13,362
| -3% | -$603K | 0.03% | 351 |
|
|
2024
Q1 | $22.8M | Sell |
504,496
-235,389
| -32% | -$10.6M | 0.03% | 358 |
|
|
2023
Q4 | $34.3M | Buy |
739,885
+135,477
| +22% | +$6.28M | 0.04% | 283 |
|
|
2023
Q3 | $23M | Buy |
604,408
+602,394
| +29,910% | +$23M | 0.03% | 338 |
|
|
2023
Q2 | $89K | Buy |
2,014
+593
| +42% | +$26.2K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $65K | Buy |
+1,421
| New | +$65K | ﹤0.01% | 1703 |
|
|
2022
Q2 | – | Sell |
-388
| Closed | -$20K | – | 2417 |
|
|
2022
Q1 | $20K | Sell |
388
-663
| -63% | -$34.2K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $59K | Buy |
1,051
+64
| +6% | +$3.59K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $47K | Sell |
987
-654
| -40% | -$31.1K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $76K | Hold |
1,641
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $62K | Buy |
1,641
+900
| +121% | +$34K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $24K | Buy |
+741
| New | +$24K | ﹤0.01% | 1658 |
|
|
2020
Q3 | – | Sell |
-995
| Closed | -$26K | – | 1627 |
|
|
2020
Q2 | $26K | Sell |
995
-166
| -14% | -$4.34K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $31K | Buy |
+1,161
| New | +$31K | ﹤0.01% | 1335 |
|
|
2017
Q3 | – | Sell |
-675
| Closed | -$16K | – | 992 |
|
|
2017
Q2 | $16K | Hold |
675
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $17K | Buy |
+675
| New | +$17K | ﹤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% | +$6K | ﹤0.01% | 962 |
|
|
2015
Q3 | $16K | Buy |
600
+200
| +50% | +$5.33K | ﹤0.01% | 981 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1060 |
|