Nissay 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 | $1.46M | Buy |
34,384
+1,535
| +5% | +$65.2K | 0.01% | 563 |
|
|
2025
Q1 | $1.4M | Buy |
32,849
+727
| +2% | +$31.1K | 0.01% | 578 |
|
|
2024
Q4 | $1.37M | Buy |
32,122
+590
| +2% | +$25.1K | 0.01% | 592 |
|
|
2024
Q3 | $1.7M | Buy |
31,532
+1,270
| +4% | +$68.4K | 0.01% | 567 |
|
|
2024
Q2 | $1.37M | Buy |
30,262
+1,777
| +6% | +$80.3K | 0.01% | 580 |
|
|
2024
Q1 | $1.29M | Buy |
28,485
+734
| +3% | +$33.2K | 0.01% | 597 |
|
|
2023
Q4 | $1.29M | Buy |
27,751
+956
| +4% | +$44.3K | 0.01% | 577 |
|
|
2023
Q3 | $1.02M | Buy |
26,795
+1,134
| +4% | +$43.2K | 0.01% | 608 |
|
|
2023
Q2 | $1.15M | Buy |
25,661
+593
| +2% | +$26.5K | 0.01% | 579 |
|
|
2023
Q1 | $1.16M | Buy |
25,068
+1,297
| +5% | +$59.9K | 0.01% | 574 |
|
|
2022
Q4 | $957K | Buy |
23,771
+802
| +3% | +$32.3K | 0.01% | 606 |
|
|
2022
Q3 | $920K | Buy |
22,969
+839
| +4% | +$33.6K | 0.01% | 599 |
|
|
2022
Q2 | $945K | Buy |
22,130
+1,408
| +7% | +$60.1K | 0.01% | 590 |
|
|
2022
Q1 | $1.08M | Buy |
20,722
+102
| +0.5% | +$5.31K | 0.01% | 599 |
|
|
2021
Q4 | $1.17M | Buy |
20,620
+2,198
| +12% | +$125K | 0.01% | 616 |
|
|
2021
Q3 | $893K | Buy |
18,422
+566
| +3% | +$27.4K | 0.01% | 644 |
|
|
2021
Q2 | $827K | Buy |
17,856
+641
| +4% | +$29.7K | 0.01% | 664 |
|
|
2021
Q1 | $651K | Buy |
17,215
+1,463
| +9% | +$55.3K | 0.01% | 667 |
|
|
2020
Q4 | $529K | Sell |
15,752
-891
| -5% | -$29.9K | 0.01% | 662 |
|
|
2020
Q3 | $538K | Buy |
16,643
+640
| +4% | +$20.7K | 0.01% | 647 |
|
|
2020
Q2 | $432K | Buy |
16,003
+2,166
| +16% | +$58.5K | 0.01% | 663 |
|
|
2020
Q1 | $371K | Buy |
13,837
+274
| +2% | +$7.35K | 0.01% | 636 |
|
|
2019
Q4 | $427K | Hold |
13,563
| – | – | 0.01% | 686 |
|
|
2019
Q3 | $473K | Sell |
13,563
-1,016
| -7% | -$35.4K | 0.01% | 659 |
|
|
2019
Q2 | $488K | Buy |
14,579
+1,983
| +16% | +$66.4K | 0.01% | 665 |
|
|
2019
Q1 | $404K | Sell |
12,596
-180
| -1% | -$5.77K | 0.01% | 675 |
|
|
2018
Q4 | $367K | Buy |
12,776
+550
| +4% | +$15.8K | 0.01% | 659 |
|
|
2018
Q3 | $349K | Buy |
12,226
+531
| +5% | +$15.2K | 0.01% | 674 |
|
|
2018
Q2 | $377K | Buy |
11,695
+431
| +4% | +$13.9K | 0.01% | 670 |
|
|
2018
Q1 | $318K | Buy |
11,264
+348
| +3% | +$9.83K | 0.01% | 671 |
|
|
2017
Q4 | $316K | Buy |
+10,916
| New | +$316K | 0.01% | 679 |
|