Norges Bank’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Buy |
+10,776,666
| New | +$458M | 0.06% | 296 |
|
|
2025
Q1 | – | Sell |
-9,523,077
| Closed | -$408M | – | 422 |
|
|
2024
Q4 | $408M | Buy |
+9,523,077
| New | +$408M | 0.05% | 315 |
|
|
2024
Q3 | – | Sell |
-9,734,859
| Closed | -$440M | – | 428 |
|
|
2024
Q2 | $440M | Buy |
9,734,859
+1,950
| +0% | +$88.1K | 0.07% | 264 |
|
|
2024
Q1 | $440M | Buy |
9,732,909
+135,964
| +1% | +$6.15M | 0.07% | 257 |
|
|
2023
Q4 | $445M | Buy |
9,596,945
+2,232,139
| +30% | +$103M | 0.08% | 236 |
|
|
2023
Q3 | $281M | Buy |
7,364,806
+25,839
| +0.4% | +$985K | 0.06% | 301 |
|
|
2023
Q2 | $328M | Buy |
7,338,967
+87,290
| +1% | +$3.9M | 0.06% | 273 |
|
|
2023
Q1 | $335M | Sell |
7,251,677
-46,935
| -0.6% | -$2.17M | 0.07% | 256 |
|
|
2022
Q4 | $294M | Buy |
7,298,612
+1,096,064
| +18% | +$44.1M | 0.07% | 268 |
|
|
2022
Q3 | $248M | Buy |
6,202,548
+1,903,533
| +44% | +$76.3M | 0.07% | 284 |
|
|
2022
Q2 | $184M | Buy |
4,299,015
+778,645
| +22% | +$33.3M | 0.05% | 346 |
|
|
2022
Q1 | $183M | Hold |
3,520,370
| – | – | 0.04% | 403 |
|
|
2021
Q4 | $200M | Buy |
3,520,370
+202,661
| +6% | +$11.5M | 0.04% | 408 |
|
|
2021
Q3 | $161M | Buy |
3,317,709
+1,555,081
| +88% | +$75.3M | 0.04% | 467 |
|
|
2021
Q2 | $81.6M | Buy |
1,762,628
+3,697
| +0.2% | +$171K | 0.02% | 727 |
|
|
2021
Q1 | $66.5M | Sell |
1,758,931
-136,698
| -7% | -$5.17M | 0.02% | 817 |
|
|
2020
Q4 | $63.7M | Sell |
1,895,629
-229,501
| -11% | -$7.71M | 0.01% | 814 |
|
|
2020
Q3 | $68.7M | Sell |
2,125,130
-49,257
| -2% | -$1.59M | 0.02% | 689 |
|
|
2020
Q2 | $58.7M | Buy |
2,174,387
+151,029
| +7% | +$4.08M | 0.02% | 739 |
|
|
2020
Q1 | $54.2M | Buy |
2,023,358
+14,376
| +0.7% | +$385K | 0.02% | 662 |
|
|
2019
Q4 | $63.2M | Buy |
2,008,982
+58,862
| +3% | +$1.85M | 0.02% | 764 |
|
|
2019
Q3 | $68.1M | Hold |
1,950,120
| – | – | 0.02% | 688 |
|
|
2019
Q2 | $65.2M | Hold |
1,950,120
| – | – | 0.02% | 719 |
|
|
2019
Q1 | $62.5M | Buy |
1,950,120
+34,855
| +2% | +$1.12M | 0.02% | 722 |
|
|
2018
Q4 | $54.9M | Buy |
1,915,265
+201,138
| +12% | +$5.77M | 0.02% | 692 |
|
|
2018
Q3 | $48.9M | Buy |
1,714,127
+65,125
| +4% | +$1.86M | 0.02% | 883 |
|
|
2018
Q2 | $53.1M | Buy |
1,649,002
+64,063
| +4% | +$2.06M | 0.02% | 780 |
|
|
2018
Q1 | $44.7M | Buy |
1,584,939
+35,739
| +2% | +$1.01M | 0.02% | 858 |
|
|
2017
Q4 | $44.8M | Hold |
1,549,200
| – | – | 0.02% | 875 |
|
|
2017
Q3 | $40.2M | Sell |
1,549,200
-60,488
| -4% | -$1.57M | 0.02% | 928 |
|
|
2017
Q2 | $38.7M | Hold |
1,609,688
| – | – | 0.02% | 931 |
|
|
2017
Q1 | $41.8M | Hold |
1,609,688
| – | – | 0.02% | 819 |
|
|
2016
Q4 | $43.1M | Buy |
1,609,688
+99,220
| +7% | +$2.66M | 0.02% | 752 |
|
|
2016
Q3 | $39.3M | Buy |
1,510,468
+140,120
| +10% | +$3.65M | 0.02% | 761 |
|
|
2016
Q2 | $42.3M | Buy |
1,370,348
+40,992
| +3% | +$1.27M | 0.02% | 719 |
|
|
2016
Q1 | $44.3M | Hold |
1,329,356
| – | – | 0.02% | 689 |
|
|
2015
Q4 | $40.7M | Hold |
1,329,356
| – | – | 0.02% | 709 |
|
|
2015
Q3 | $36.2M | Hold |
1,329,356
| – | – | 0.02% | 752 |
|
|
2015
Q2 | $30.8M | Sell |
1,329,356
-28,770
| -2% | -$666K | 0.02% | 919 |
|
|
2015
Q1 | $32.8M | Buy |
1,358,126
+238,687
| +21% | +$5.76M | 0.02% | 913 |
|
|
2014
Q4 | $24.7M | Buy |
1,119,439
+54,920
| +5% | +$1.21M | 0.01% | 1077 |
|
|
2014
Q3 | $19.1M | Sell |
1,064,519
-1,064,519
| -50% | -$19.1M | 0.01% | 1162 |
|
|
2014
Q2 | $39M | Buy |
2,129,038
+964,519
| +83% | +$17.7M | 0.01% | 1180 |
|
|
2014
Q1 | $20M | Hold |
1,164,519
| – | – | 0.01% | 1133 |
|
|
2013
Q4 | $18.6M | Sell |
1,164,519
-28,890
| -2% | -$461K | 0.01% | 1163 |
|
|
2013
Q3 | $21.3M | Hold |
1,193,409
| – | – | 0.01% | 1059 |
|
|
2013
Q2 | $19.1M | Buy |
+1,193,409
| New | +$19.1M | 0.01% | 1047 |
|