Metropolitan Life Insurance Company (MetLife)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,943
| Closed | -$314K | – | 535 |
|
|
2024
Q1 | $314K | Buy |
6,943
+59
| +0.9% | +$2.67K | 0.01% | 575 |
|
|
2023
Q4 | $319K | Sell |
6,884
-20
| -0.3% | -$927 | 0.02% | 564 |
|
|
2023
Q3 | $263K | Buy |
6,904
+41
| +0.6% | +$1.56K | 0.01% | 578 |
|
|
2023
Q2 | $307K | Sell |
6,863
-61
| -0.9% | -$2.72K | 0.01% | 545 |
|
|
2023
Q1 | $320K | Sell |
6,924
-29
| -0.4% | -$1.34K | 0.02% | 528 |
|
|
2022
Q4 | $280K | Sell |
6,953
-29
| -0.4% | -$1.17K | 0.01% | 586 |
|
|
2022
Q3 | $280K | Sell |
6,982
-2,967
| -30% | -$119K | 0.01% | 574 |
|
|
2022
Q2 | $425K | Sell |
9,949
-2,871
| -22% | -$123K | 0.02% | 520 |
|
|
2022
Q1 | $667K | Sell |
12,820
-5,747
| -31% | -$299K | 0.02% | 494 |
|
|
2021
Q4 | $1.06M | Buy |
18,567
+1,139
| +7% | +$64.8K | 0.01% | 921 |
|
|
2021
Q3 | $844K | Buy |
17,428
+440
| +3% | +$21.3K | 0.01% | 1092 |
|
|
2021
Q2 | $787K | Sell |
16,988
-7,395
| -30% | -$343K | 0.01% | 1192 |
|
|
2021
Q1 | $922K | Sell |
24,383
-3,168
| -11% | -$120K | 0.01% | 1002 |
|
|
2020
Q4 | $926K | Sell |
27,551
-158
| -0.6% | -$5.31K | 0.01% | 929 |
|
|
2020
Q3 | $895K | Sell |
27,709
-45
| -0.2% | -$1.45K | 0.02% | 808 |
|
|
2020
Q2 | $749K | Buy |
27,754
+7,100
| +34% | +$192K | 0.01% | 921 |
|
|
2020
Q1 | $553K | Hold |
20,654
| – | – | 0.01% | 994 |
|
|
2019
Q4 | $650K | Buy |
20,654
+6,789
| +49% | +$214K | 0.01% | 1171 |
|
|
2019
Q3 | $484K | Sell |
13,865
-471
| -3% | -$16.4K | 0.01% | 1316 |
|
|
2019
Q2 | $479K | Buy |
14,336
+39
| +0.3% | +$1.3K | 0.01% | 1334 |
|
|
2019
Q1 | $458K | Sell |
14,297
-150
| -1% | -$4.81K | 0.01% | 1358 |
|
|
2018
Q4 | $414K | Sell |
14,447
-278
| -2% | -$7.98K | 0.01% | 1310 |
|
|
2018
Q3 | $420K | Buy |
14,725
+48
| +0.3% | +$1.37K | 0.01% | 1490 |
|
|
2018
Q2 | $473K | Sell |
14,677
-5,934
| -29% | -$191K | 0.01% | 1350 |
|
|
2018
Q1 | $581K | Buy |
20,611
+49
| +0.2% | +$1.38K | 0.01% | 1177 |
|
|
2017
Q4 | $595K | Sell |
20,562
-136
| -0.7% | -$3.94K | 0.01% | 1164 |
|
|
2017
Q3 | $537K | Buy |
20,698
+636
| +3% | +$16.5K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $482K | Buy |
20,062
+390
| +2% | +$9.37K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $511K | Sell |
19,672
-112
| -0.6% | -$2.91K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $530K | Buy |
19,784
+9
| +0% | +$241 | ﹤0.01% | 1687 |
|
|
2016
Q3 | $539K | Sell |
19,775
-362
| -2% | -$9.87K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $622K | Sell |
20,137
-105,217
| -84% | -$3.25M | ﹤0.01% | 1555 |
|
|
2016
Q1 | $4.17M | Buy |
125,354
+345
| +0.3% | +$11.5K | 0.03% | 599 |
|
|
2015
Q4 | $3.83M | Buy |
125,009
+3,495
| +3% | +$107K | 0.03% | 617 |
|
|
2015
Q3 | $3.31M | Sell |
121,514
-5,189
| -4% | -$141K | 0.02% | 698 |
|
|
2015
Q2 | $2.93M | Sell |
126,703
-18,088
| -12% | -$419K | 0.02% | 793 |
|
|
2015
Q1 | $3.5M | Sell |
144,791
-675
| -0.5% | -$16.3K | 0.03% | 682 |
|
|
2014
Q4 | $3.21M | Buy |
145,466
+7,264
| +5% | +$160K | 0.02% | 748 |
|
|
2014
Q3 | $2.49M | Buy |
138,202
+1,385
| +1% | +$24.9K | 0.02% | 851 |
|
|
2014
Q2 | $2.51M | Buy |
136,817
+1,009
| +0.7% | +$18.5K | 0.02% | 897 |
|
|
2014
Q1 | $2.33M | Buy |
135,808
+5,294
| +4% | +$90.8K | 0.02% | 908 |
|
|
2013
Q4 | $2.08M | Buy |
130,514
+3,499
| +3% | +$55.8K | 0.01% | 955 |
|
|
2013
Q3 | $2.27M | Sell |
127,015
-4,924
| -4% | -$87.8K | 0.02% | 863 |
|
|
2013
Q2 | $2.11M | Buy |
+131,939
| New | +$2.11M | 0.02% | 863 |
|