Legal & General 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 | $56.4M | Sell |
1,327,812
-13,920
| -1% | -$592K | 0.01% | 598 |
|
|
2025
Q1 | $57.3M | Buy |
1,341,732
+24,339
| +2% | +$1.04M | 0.02% | 593 |
|
|
2024
Q4 | $56.5M | Sell |
1,317,393
-148,951
| -10% | -$6.38M | 0.01% | 597 |
|
|
2024
Q3 | $78.9M | Sell |
1,466,344
-132,296
| -8% | -$7.12M | 0.02% | 563 |
|
|
2024
Q2 | $72.2M | Sell |
1,598,640
-160,422
| -9% | -$7.25M | 0.02% | 555 |
|
|
2024
Q1 | $79.5M | Sell |
1,759,062
-18,535
| -1% | -$838K | 0.02% | 536 |
|
|
2023
Q4 | $82.4M | Buy |
1,777,597
+86,705
| +5% | +$4.02M | 0.03% | 522 |
|
|
2023
Q3 | $64.5M | Sell |
1,690,892
-15,478
| -0.9% | -$590K | 0.02% | 563 |
|
|
2023
Q2 | $76.2M | Buy |
1,706,370
+21,033
| +1% | +$939K | 0.02% | 545 |
|
|
2023
Q1 | $77.9M | Buy |
1,685,337
+94,244
| +6% | +$4.36M | 0.03% | 533 |
|
|
2022
Q4 | $64M | Buy |
1,591,093
+89,244
| +6% | +$3.59M | 0.02% | 566 |
|
|
2022
Q3 | $60.2M | Sell |
1,501,849
-15,236
| -1% | -$610K | 0.02% | 586 |
|
|
2022
Q2 | $64.8M | Buy |
1,517,085
+73,360
| +5% | +$3.13M | 0.02% | 587 |
|
|
2022
Q1 | $75.1M | Sell |
1,443,725
-5,717
| -0.4% | -$297K | 0.02% | 595 |
|
|
2021
Q4 | $82.5M | Buy |
1,449,442
+100,465
| +7% | +$5.72M | 0.02% | 577 |
|
|
2021
Q3 | $65.4M | Buy |
1,348,977
+39,602
| +3% | +$1.92M | 0.02% | 630 |
|
|
2021
Q2 | $60.7M | Buy |
1,309,375
+27,514
| +2% | +$1.27M | 0.02% | 650 |
|
|
2021
Q1 | $48.5M | Buy |
1,281,861
+38,607
| +3% | +$1.46M | 0.02% | 670 |
|
|
2020
Q4 | $41.8M | Buy |
1,243,254
+1,022
| +0.1% | +$34.4K | 0.02% | 693 |
|
|
2020
Q3 | $40.1M | Buy |
1,242,232
+102,562
| +9% | +$3.31M | 0.02% | 650 |
|
|
2020
Q2 | $30.8M | Buy |
1,139,670
+74,532
| +7% | +$2.01M | 0.01% | 688 |
|
|
2020
Q1 | $28.5M | Buy |
1,065,138
+105,736
| +11% | +$2.83M | 0.02% | 644 |
|
|
2019
Q4 | $30.2M | Buy |
959,402
+48,421
| +5% | +$1.52M | 0.01% | 712 |
|
|
2019
Q3 | $31.8M | Buy |
910,981
+72,330
| +9% | +$2.52M | 0.02% | 669 |
|
|
2019
Q2 | $28M | Buy |
838,651
+163,648
| +24% | +$5.47M | 0.02% | 710 |
|
|
2019
Q1 | $21.6M | Buy |
675,003
+23,971
| +4% | +$768K | 0.01% | 730 |
|
|
2018
Q4 | $18.7M | Sell |
651,032
-10,264
| -2% | -$294K | 0.01% | 708 |
|
|
2018
Q3 | $18.9M | Buy |
661,296
+20,923
| +3% | +$597K | 0.01% | 732 |
|
|
2018
Q2 | $20.6M | Sell |
640,373
-16,808
| -3% | -$542K | 0.02% | 712 |
|
|
2018
Q1 | $18.5M | Buy |
657,181
+75,948
| +13% | +$2.14M | 0.01% | 723 |
|
|
2017
Q4 | $16.8M | Buy |
581,233
+46,269
| +9% | +$1.34M | 0.01% | 714 |
|
|
2017
Q3 | $13.9M | Buy |
534,964
+59,254
| +12% | +$1.54M | 0.01% | 727 |
|
|
2017
Q2 | $11.4M | Buy |
475,710
+27,270
| +6% | +$656K | 0.01% | 735 |
|
|
2017
Q1 | $11.6M | Buy |
448,440
+66,119
| +17% | +$1.72M | 0.01% | 722 |
|
|
2016
Q4 | $10.2M | Sell |
382,321
-19,344
| -5% | -$518K | 0.01% | 720 |
|
|
2016
Q3 | $10.9M | Buy |
401,665
+27,577
| +7% | +$752K | 0.01% | 653 |
|
|
2016
Q2 | $11.6M | Buy |
374,088
+15,497
| +4% | +$479K | 0.01% | 649 |
|
|
2016
Q1 | $11.9M | Buy |
358,591
+37,031
| +12% | +$1.23M | 0.01% | 633 |
|
|
2015
Q4 | $9.85M | Buy |
321,560
+6,406
| +2% | +$196K | 0.01% | 661 |
|
|
2015
Q3 | $8.57M | Buy |
315,154
+23,936
| +8% | +$651K | 0.01% | 674 |
|
|
2015
Q2 | $6.74M | Buy |
291,218
+27,004
| +10% | +$625K | 0.01% | 693 |
|
|
2015
Q1 | $6.38M | Sell |
264,214
-12,232
| -4% | -$295K | 0.01% | 703 |
|
|
2014
Q4 | $6.11M | Buy |
276,446
+6,562
| +2% | +$145K | 0.01% | 718 |
|
|
2014
Q3 | $4.85M | Buy |
269,884
+54,561
| +25% | +$981K | 0.01% | 728 |
|
|
2014
Q2 | $3.95M | Buy |
215,323
+1,556
| +0.7% | +$28.5K | ﹤0.01% | 751 |
|
|
2014
Q1 | $3.67M | Sell |
213,767
-6,790
| -3% | -$117K | ﹤0.01% | 744 |
|
|
2013
Q4 | $3.52M | Buy |
220,557
+16,681
| +8% | +$266K | ﹤0.01% | 735 |
|
|
2013
Q3 | $3.64M | Sell |
203,876
-926
| -0.5% | -$16.5K | ﹤0.01% | 728 |
|
|
2013
Q2 | $3.27M | Buy |
+204,802
| New | +$3.27M | ﹤0.01% | 720 |
|