Nomura Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
322,710
+3,778
| +1% | +$161K | 0.04% | 368 |
|
|
2025
Q1 | $13.6M | Buy |
318,932
+13,830
| +5% | +$591K | 0.04% | 349 |
|
|
2024
Q4 | $13.1M | Buy |
305,102
+14,130
| +5% | +$605K | 0.04% | 350 |
|
|
2024
Q3 | $15.7M | Buy |
290,972
+3,690
| +1% | +$199K | 0.05% | 315 |
|
|
2024
Q2 | $13M | Buy |
287,282
+14,760
| +5% | +$667K | 0.04% | 329 |
|
|
2024
Q1 | $12.3M | Buy |
272,522
+8,540
| +3% | +$386K | 0.04% | 337 |
|
|
2023
Q4 | $12.2M | Buy |
263,982
+4,970
| +2% | +$230K | 0.05% | 331 |
|
|
2023
Q3 | $9.88M | Buy |
259,012
+4,169
| +2% | +$159K | 0.05% | 344 |
|
|
2023
Q2 | $11.4M | Buy |
254,843
+8,340
| +3% | +$372K | 0.05% | 320 |
|
|
2023
Q1 | $11.4M | Buy |
246,503
+6,680
| +3% | +$309K | 0.06% | 310 |
|
|
2022
Q4 | $9.65M | Buy |
239,823
+10,370
| +5% | +$417K | 0.06% | 320 |
|
|
2022
Q3 | $9.19M | Buy |
229,453
+15,300
| +7% | +$613K | 0.06% | 324 |
|
|
2022
Q2 | $9.15M | Buy |
214,153
+10,886
| +5% | +$465K | 0.06% | 315 |
|
|
2022
Q1 | $10.6M | Buy |
203,267
+10,520
| +5% | +$547K | 0.06% | 321 |
|
|
2021
Q4 | $11M | Buy |
192,747
+30,847
| +19% | +$1.76M | 0.06% | 311 |
|
|
2021
Q3 | $7.84M | Sell |
161,900
-6,654
| -4% | -$322K | 0.04% | 355 |
|
|
2021
Q2 | $7.81M | Buy |
168,554
+1,760
| +1% | +$81.5K | 0.05% | 372 |
|
|
2021
Q1 | $6.31M | Buy |
166,794
+3,980
| +2% | +$151K | 0.04% | 400 |
|
|
2020
Q4 | $5.47M | Buy |
162,814
+165
| +0.1% | +$5.55K | 0.04% | 401 |
|
|
2020
Q3 | $5.26M | Buy |
162,649
+6,770
| +4% | +$219K | 0.04% | 363 |
|
|
2020
Q2 | $4.21M | Buy |
155,879
+5,170
| +3% | +$140K | 0.04% | 394 |
|
|
2020
Q1 | $4.04M | Buy |
150,709
+13,660
| +10% | +$366K | 0.04% | 351 |
|
|
2019
Q4 | $4.32M | Buy |
137,049
+2,740
| +2% | +$86.3K | 0.04% | 391 |
|
|
2019
Q3 | $4.69M | Buy |
134,309
+1,960
| +1% | +$68.4K | 0.04% | 346 |
|
|
2019
Q2 | $4.43M | Buy |
132,349
+3,800
| +3% | +$127K | 0.04% | 343 |
|
|
2019
Q1 | $4.12M | Sell |
128,549
-2,630
| -2% | -$84.3K | 0.04% | 362 |
|
|
2018
Q4 | $3.76M | Buy |
131,179
+4,160
| +3% | +$119K | 0.04% | 346 |
|
|
2018
Q3 | $3.62M | Buy |
127,019
+5,570
| +5% | +$159K | 0.04% | 386 |
|
|
2018
Q2 | $3.91M | Buy |
121,449
+3,938
| +3% | +$127K | 0.04% | 344 |
|
|
2018
Q1 | $3.31M | Buy |
117,511
+6,490
| +6% | +$183K | 0.04% | 380 |
|
|
2017
Q4 | $3.21M | Buy |
111,021
+840
| +0.8% | +$24.3K | 0.04% | 384 |
|
|
2017
Q3 | $2.86M | Sell |
110,181
-13,200
| -11% | -$343K | 0.04% | 389 |
|
|
2017
Q2 | $2.97M | Buy |
123,381
+200
| +0.2% | +$4.81K | 0.04% | 361 |
|
|
2017
Q1 | $3.2M | Sell |
123,181
-80
| -0.1% | -$2.08K | 0.05% | 344 |
|
|
2016
Q4 | $3.3M | Buy |
123,261
+12,451
| +11% | +$333K | 0.06% | 312 |
|
|
2016
Q3 | $3.02M | Sell |
110,810
-900
| -0.8% | -$24.5K | 0.05% | 330 |
|
|
2016
Q2 | $3.45M | Sell |
111,710
-3,237
| -3% | -$100K | 0.06% | 299 |
|
|
2016
Q1 | $3.83M | Buy |
114,947
+16,217
| +16% | +$540K | 0.07% | 260 |
|
|
2015
Q4 | $3.02M | Buy |
98,730
+8,710
| +10% | +$267K | 0.06% | 303 |
|
|
2015
Q3 | $2.45M | Buy |
90,020
+8,000
| +10% | +$218K | 0.05% | 336 |
|
|
2015
Q2 | $1.9M | Buy |
82,020
+11,800
| +17% | +$273K | 0.04% | 394 |
|
|
2015
Q1 | $1.7M | Buy |
70,220
+6,570
| +10% | +$159K | 0.03% | 438 |
|
|
2014
Q4 | $1.43M | Buy |
63,650
+10,900
| +21% | +$245K | 0.03% | 478 |
|
|
2014
Q3 | $948K | Buy |
52,750
+9,500
| +22% | +$171K | 0.02% | 599 |
|
|
2014
Q2 | $792K | Buy |
43,250
+3,990
| +10% | +$73.1K | 0.01% | 653 |
|
|
2014
Q1 | $674K | Sell |
39,260
-500
| -1% | -$8.58K | 0.01% | 692 |
|
|
2013
Q4 | $634K | Sell |
39,760
-700
| -2% | -$11.2K | 0.01% | 709 |
|
|
2013
Q3 | $722K | Buy |
40,460
+860
| +2% | +$15.3K | 0.01% | 656 |
|
|
2013
Q2 | $633K | Buy |
+39,600
| New | +$633K | 0.01% | 672 |
|