Nordea Investment 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 | $18.1M | Buy |
429,717
+512
| +0.1% | +$21.6K | 0.02% | 341 |
|
|
2025
Q1 | $18.3M | Buy |
429,205
+1,626
| +0.4% | +$69.4K | 0.02% | 328 |
|
|
2024
Q4 | $18.3M | Buy |
427,579
+19,012
| +5% | +$814K | 0.02% | 328 |
|
|
2024
Q3 | $21.8M | Sell |
408,567
-21,194
| -5% | -$1.13M | 0.02% | 312 |
|
|
2024
Q2 | $19.4M | Sell |
429,761
-49,272
| -10% | -$2.22M | 0.02% | 328 |
|
|
2024
Q1 | $21.7M | Sell |
479,033
-5,822
| -1% | -$264K | 0.03% | 332 |
|
|
2023
Q4 | $22.6M | Buy |
484,855
+113,571
| +31% | +$5.3M | 0.03% | 314 |
|
|
2023
Q3 | $14.2M | Buy |
371,284
+74,558
| +25% | +$2.86M | 0.02% | 335 |
|
|
2023
Q2 | $13.4M | Sell |
296,726
-18,334
| -6% | -$829K | 0.02% | 357 |
|
|
2023
Q1 | $14.4M | Sell |
315,060
-2,800
| -0.9% | -$128K | 0.02% | 326 |
|
|
2022
Q4 | $12.8M | Buy |
317,860
+112,964
| +55% | +$4.56M | 0.02% | 337 |
|
|
2022
Q3 | $8.15M | Sell |
204,896
-403
| -0.2% | -$16K | 0.01% | 404 |
|
|
2022
Q2 | $8.75M | Buy |
205,299
+5,150
| +3% | +$220K | 0.01% | 393 |
|
|
2022
Q1 | $10.7M | Buy |
+200,149
| New | +$10.7M | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-332,292
| Closed | -$8.92M | – | 916 |
|
|
2020
Q2 | $8.92M | Buy |
332,292
+168,305
| +103% | +$4.52M | 0.01% | 495 |
|
|
2020
Q1 | $4.27M | Buy |
163,987
+4,873
| +3% | +$127K | 0.01% | 463 |
|
|
2019
Q4 | $4.96M | Buy |
+159,114
| New | +$4.96M | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-147,632
| Closed | -$4.21M | – | 1313 |
|
|
2018
Q3 | $4.21M | Buy |
+147,632
| New | +$4.21M | 0.01% | 701 |
|