Northern Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $137M | Sell |
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|
2025
Q2 | $156M | Sell |
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|
2025
Q1 | $167M | Buy |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $138M | Buy |
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|
2024
Q2 | $114M | Buy |
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|
2024
Q1 | $109M | Sell |
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|
2023
Q4 | $115M | Buy |
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|
2023
Q3 | $91.2M | Buy |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $115M | Buy |
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|
2022
Q4 | $98.3M | Buy |
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|
2022
Q3 | $57M | Sell |
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|
2022
Q2 | $61.5M | Sell |
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|
2022
Q1 | $77.8M | Sell |
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|
2021
Q4 | $91.1M | Buy |
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|
2021
Q3 | $72M | Sell |
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|
2021
Q2 | $84M | Sell |
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|
2021
Q1 | $71.4M | Buy |
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|
2020
Q4 | $56.7M | Sell |
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|
2020
Q3 | $54.7M | Sell |
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|
2020
Q2 | $49.4M | Sell |
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|
2020
Q1 | $49.3M | Buy |
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|
2019
Q4 | $52.3M | Buy |
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|
2019
Q3 | $56.4M | Buy |
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|
2019
Q2 | $52.3M | Buy |
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|
2019
Q1 | $49.5M | Sell |
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|
2018
Q4 | $46.2M | Sell |
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|
2018
Q3 | $52M | Sell |
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|
2018
Q2 | $61.5M | Sell |
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|
2018
Q1 | $54.6M | Buy |
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|
2017
Q4 | $52.1M | Buy |
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|
2017
Q3 | $44.3M | Sell |
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|
2017
Q2 | $42M | Buy |
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|
2017
Q1 | $42.4M | Buy |
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|
2016
Q4 | $42.2M | Sell |
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|
2016
Q3 | $52.8M | Buy |
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|
2016
Q2 | $59.2M | Sell |
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|
2016
Q1 | $97.7M | Sell |
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|
2015
Q4 | $94.8M | Buy |
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|
2015
Q3 | $81.7M | Buy |
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|
2015
Q2 | $65.1M | Buy |
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|
2015
Q1 | $63.4M | Buy |
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|
2014
Q4 | $53.7M | Buy |
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|
2014
Q3 | $41.5M | Buy |
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|
2014
Q2 | $38.2M | Sell |
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|
2014
Q1 | $41.6M | Buy |
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|
2013
Q4 | $36.5M | Buy |
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|
2013
Q3 | $39.8M | Sell |
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|
2013
Q2 | $36.1M | Buy |
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