Mitsubishi UFJ Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
164,543
+7,009
| +4% | +$298K | 0.01% | 627 |
|
|
2025
Q1 | $6.73M | Buy |
157,534
+7,855
| +5% | +$335K | 0.01% | 623 |
|
|
2024
Q4 | $6.33M | Buy |
149,679
+4,076
| +3% | +$172K | 0.01% | 627 |
|
|
2024
Q3 | $7.84M | Buy |
145,603
+178
| +0.1% | +$9.58K | 0.01% | 591 |
|
|
2024
Q2 | $6.57M | Buy |
145,425
+7,607
| +6% | +$344K | 0.01% | 598 |
|
|
2024
Q1 | $6.23M | Buy |
137,818
+3,276
| +2% | +$148K | 0.01% | 602 |
|
|
2023
Q4 | $6.23M | Sell |
134,542
-285
| -0.2% | -$13.2K | 0.01% | 569 |
|
|
2023
Q3 | $5.14M | Buy |
134,827
+3,575
| +3% | +$136K | 0.01% | 584 |
|
|
2023
Q2 | $5.86M | Buy |
131,252
+5,478
| +4% | +$245K | 0.01% | 564 |
|
|
2023
Q1 | $5.81M | Buy |
125,774
+10,771
| +9% | +$498K | 0.01% | 552 |
|
|
2022
Q4 | $4.52M | Buy |
115,003
+6,503
| +6% | +$256K | 0.01% | 565 |
|
|
2022
Q3 | $4.35M | Buy |
108,500
+7,438
| +7% | +$298K | 0.01% | 568 |
|
|
2022
Q2 | $4.32M | Buy |
101,062
+7,691
| +8% | +$329K | 0.02% | 565 |
|
|
2022
Q1 | $4.86M | Buy |
93,371
+4,534
| +5% | +$236K | 0.02% | 581 |
|
|
2021
Q4 | $4.87M | Buy |
88,837
+7,913
| +10% | +$434K | 0.02% | 588 |
|
|
2021
Q3 | $3.92M | Buy |
80,924
+5,926
| +8% | +$287K | 0.02% | 606 |
|
|
2021
Q2 | $3.47M | Buy |
74,998
+5,375
| +8% | +$249K | 0.02% | 637 |
|
|
2021
Q1 | $2.63M | Buy |
69,623
+5,564
| +9% | +$210K | 0.02% | 646 |
|
|
2020
Q4 | $2.15M | Buy |
64,059
+2,248
| +4% | +$75.6K | 0.02% | 640 |
|
|
2020
Q3 | $2M | Buy |
61,811
+5,584
| +10% | +$180K | 0.02% | 583 |
|
|
2020
Q2 | $1.52M | Buy |
56,227
+6,636
| +13% | +$179K | 0.02% | 602 |
|
|
2020
Q1 | $1.33M | Buy |
49,591
+8,936
| +22% | +$239K | 0.02% | 561 |
|
|
2019
Q4 | $1.29M | Buy |
40,655
+2,733
| +7% | +$86.5K | 0.02% | 648 |
|
|
2019
Q3 | $1.32M | Buy |
37,922
+630
| +2% | +$22K | 0.02% | 564 |
|
|
2019
Q2 | $1.25M | Buy |
37,292
+2,053
| +6% | +$68.7K | 0.02% | 579 |
|
|
2019
Q1 | $1.13M | Buy |
35,239
+1,299
| +4% | +$41.6K | 0.02% | 546 |
|
|
2018
Q4 | $963K | Buy |
33,940
+2,435
| +8% | +$69.1K | 0.02% | 537 |
|
|
2018
Q3 | $899K | Buy |
31,505
+1,689
| +6% | +$48.2K | 0.02% | 617 |
|
|
2018
Q2 | $961K | Buy |
29,816
+1,000
| +3% | +$32.2K | 0.02% | 591 |
|
|
2018
Q1 | $813K | Buy |
28,816
+2,119
| +8% | +$59.8K | 0.02% | 622 |
|
|
2017
Q4 | $773K | Hold |
26,697
| – | – | 0.02% | 642 |
|
|
2017
Q3 | $693K | Sell |
26,697
-410
| -2% | -$10.6K | 0.02% | 636 |
|
|
2017
Q2 | $652K | Sell |
27,107
-1,356
| -5% | -$32.6K | 0.02% | 657 |
|
|
2017
Q1 | $739K | Buy |
28,463
+1,070
| +4% | +$27.8K | 0.02% | 640 |
|
|
2016
Q4 | $729K | Sell |
27,393
-1,778
| -6% | -$47.3K | 0.02% | 639 |
|
|
2016
Q3 | $795K | Buy |
29,171
+40
| +0.1% | +$1.09K | 0.02% | 613 |
|
|
2016
Q2 | $900K | Buy |
29,131
+2,447
| +9% | +$75.6K | 0.02% | 570 |
|
|
2016
Q1 | $889K | Buy |
26,684
+3,334
| +14% | +$111K | 0.02% | 567 |
|
|
2015
Q4 | $715K | Buy |
23,350
+1,860
| +9% | +$57K | 0.02% | 602 |
|
|
2015
Q3 | $585K | Buy |
21,490
+650
| +3% | +$17.7K | 0.02% | 625 |
|
|
2015
Q2 | $483K | Buy |
20,840
+3,000
| +17% | +$69.5K | 0.01% | 688 |
|
|
2015
Q1 | $431K | Buy |
17,840
+1,470
| +9% | +$35.5K | 0.01% | 681 |
|
|
2014
Q4 | $366K | Buy |
16,370
+2,920
| +22% | +$65.3K | 0.01% | 675 |
|
|
2014
Q3 | $242K | Buy |
13,450
+1,750
| +15% | +$31.5K | 0.01% | 701 |
|
|
2014
Q2 | $214K | Buy |
11,700
+1,170
| +11% | +$21.4K | 0.01% | 717 |
|
|
2014
Q1 | $181K | Buy |
10,530
+600
| +6% | +$10.3K | ﹤0.01% | 711 |
|
|
2013
Q4 | $158K | Sell |
9,930
-700
| -7% | -$11.1K | ﹤0.01% | 705 |
|
|
2013
Q3 | $190K | Buy |
10,630
+610
| +6% | +$10.9K | 0.01% | 689 |
|
|
2013
Q2 | $160K | Buy |
+10,020
| New | +$160K | ﹤0.01% | 711 |
|