Meiji Yasuda 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
2025 Q4	–	Sell	-5,299	Closed	-$215K	–	553
2025 Q3	$215K	Sell	5,299 -168	-3%	-$6.84K	0.01%	517
2025 Q2	$232K	Buy	5,467 +101	+2%	+$4.19K	0.01%	484
2025 Q1	$229K	Sell	5,366 -175	-3%	-$7.31K	0.01%	598
2024 Q4	$237K	Hold	5,541	–	–	0.01%	612
2024 Q3	$298K	Sell	5,541 -127	-2%	-$6.3K	0.01%	554
2024 Q2	$256K	Sell	5,668 -92	-2%	-$3.97K	0.01%	577
2024 Q1	$260K	Buy	+5,760	New	+$255K	0.01%	575
2023 Q4	–	Sell	-62,667	Closed	-$2.39M	–	548
2023 Q3	$2.39M	Sell	62,667 -616	-1%	-$26K	0.11%	216
2023 Q2	$2.83M	Hold	63,283	–	–	0.14%	180
2023 Q1	$2.92M	Hold	63,283	–	–	0.15%	176
2022 Q4	$2.55K	Sell	63,283 -145	-0.2%	-$5.84K	0.12%	207
2022 Q3	$2.54M	Buy	63,428 +374	+0.6%	+$16.9K	0.15%	189
2022 Q2	$2.69M	Buy	63,054 +24,567	+64%	+$1.13M	0.16%	173
2022 Q1	$2M	Buy	+38,487	New	+$1.95M	0.11%	218