Northern Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
3,679,132
-241,799
| -6% | -$10.3M | 0.02% | 556 |
|
|
2025
Q1 | $167M | Buy |
3,920,931
+162,068
| +4% | +$6.92M | 0.02% | 527 |
|
|
2024
Q4 | $161M | Buy |
3,758,863
+1,195,246
| +47% | +$51.2M | 0.02% | 535 |
|
|
2024
Q3 | $138M | Buy |
2,563,617
+30,404
| +1% | +$1.64M | 0.02% | 533 |
|
|
2024
Q2 | $114M | Buy |
2,533,213
+130,703
| +5% | +$5.9M | 0.02% | 582 |
|
|
2024
Q1 | $109M | Sell |
2,402,510
-81,618
| -3% | -$3.69M | 0.02% | 591 |
|
|
2023
Q4 | $115M | Buy |
2,484,128
+91,010
| +4% | +$4.22M | 0.02% | 573 |
|
|
2023
Q3 | $91.2M | Buy |
2,393,118
+8,648
| +0.4% | +$330K | 0.02% | 629 |
|
|
2023
Q2 | $106M | Sell |
2,384,470
-105,511
| -4% | -$4.71M | 0.02% | 572 |
|
|
2023
Q1 | $115M | Buy |
2,489,981
+48,417
| +2% | +$2.24M | 0.02% | 555 |
|
|
2022
Q4 | $98.3M | Buy |
2,441,564
+1,018,502
| +72% | +$41M | 0.02% | 585 |
|
|
2022
Q3 | $57M | Sell |
1,423,062
-15,457
| -1% | -$619K | 0.01% | 783 |
|
|
2022
Q2 | $61.5M | Sell |
1,438,519
-56,720
| -4% | -$2.42M | 0.01% | 768 |
|
|
2022
Q1 | $77.8M | Sell |
1,495,239
-106,347
| -7% | -$5.53M | 0.01% | 753 |
|
|
2021
Q4 | $91.1M | Buy |
1,601,586
+115,155
| +8% | +$6.55M | 0.01% | 704 |
|
|
2021
Q3 | $72M | Sell |
1,486,431
-327,861
| -18% | -$15.9M | 0.01% | 827 |
|
|
2021
Q2 | $84M | Sell |
1,814,292
-73,999
| -4% | -$3.43M | 0.01% | 760 |
|
|
2021
Q1 | $71.4M | Buy |
1,888,291
+200,388
| +12% | +$7.58M | 0.01% | 856 |
|
|
2020
Q4 | $56.7M | Sell |
1,687,903
-5,292
| -0.3% | -$178K | 0.01% | 969 |
|
|
2020
Q3 | $54.7M | Sell |
1,693,195
-136,286
| -7% | -$4.4M | 0.01% | 853 |
|
|
2020
Q2 | $49.4M | Sell |
1,829,481
-8,980
| -0.5% | -$242K | 0.01% | 902 |
|
|
2020
Q1 | $49.3M | Buy |
1,838,461
+176,069
| +11% | +$4.72M | 0.01% | 783 |
|
|
2019
Q4 | $52.3M | Buy |
1,662,392
+46,562
| +3% | +$1.47M | 0.01% | 991 |
|
|
2019
Q3 | $56.4M | Buy |
1,615,830
+51,304
| +3% | +$1.79M | 0.01% | 882 |
|
|
2019
Q2 | $52.3M | Buy |
1,564,526
+19,001
| +1% | +$635K | 0.01% | 959 |
|
|
2019
Q1 | $49.5M | Sell |
1,545,525
-63,191
| -4% | -$2.02M | 0.01% | 968 |
|
|
2018
Q4 | $46.2M | Sell |
1,608,716
-212,615
| -12% | -$6.1M | 0.01% | 917 |
|
|
2018
Q3 | $52M | Sell |
1,821,331
-88,831
| -5% | -$2.53M | 0.01% | 998 |
|
|
2018
Q2 | $61.5M | Sell |
1,910,162
-25,329
| -1% | -$816K | 0.02% | 824 |
|
|
2018
Q1 | $54.6M | Buy |
1,935,491
+134,964
| +7% | +$3.81M | 0.01% | 924 |
|
|
2017
Q4 | $52.1M | Buy |
1,800,527
+92,326
| +5% | +$2.67M | 0.01% | 953 |
|
|
2017
Q3 | $44.3M | Sell |
1,708,201
-39,634
| -2% | -$1.03M | 0.01% | 1054 |
|
|
2017
Q2 | $42M | Buy |
1,747,835
+113,864
| +7% | +$2.74M | 0.01% | 1058 |
|
|
2017
Q1 | $42.4M | Buy |
1,633,971
+57,328
| +4% | +$1.49M | 0.01% | 1046 |
|
|
2016
Q4 | $42.2M | Sell |
1,576,643
-361,425
| -19% | -$9.68M | 0.01% | 1011 |
|
|
2016
Q3 | $52.8M | Buy |
1,938,068
+20,159
| +1% | +$550K | 0.02% | 818 |
|
|
2016
Q2 | $59.2M | Sell |
1,917,909
-1,104,484
| -37% | -$34.1M | 0.02% | 708 |
|
|
2016
Q1 | $97.7M | Sell |
3,022,393
-74,578
| -2% | -$2.41M | 0.03% | 496 |
|
|
2015
Q4 | $94.8M | Buy |
3,096,971
+95,972
| +3% | +$2.94M | 0.03% | 501 |
|
|
2015
Q3 | $81.7M | Buy |
3,000,999
+190,074
| +7% | +$5.17M | 0.03% | 550 |
|
|
2015
Q2 | $65.1M | Buy |
2,810,925
+186,379
| +7% | +$4.32M | 0.02% | 685 |
|
|
2015
Q1 | $63.4M | Buy |
2,624,546
+189,690
| +8% | +$4.58M | 0.02% | 712 |
|
|
2014
Q4 | $53.7M | Buy |
2,434,856
+126,025
| +5% | +$2.78M | 0.02% | 780 |
|
|
2014
Q3 | $41.5M | Buy |
2,308,831
+225,199
| +11% | +$4.05M | 0.01% | 921 |
|
|
2014
Q2 | $38.2M | Sell |
2,083,632
-338,193
| -14% | -$6.2M | 0.01% | 994 |
|
|
2014
Q1 | $41.6M | Buy |
2,421,825
+130,393
| +6% | +$2.24M | 0.01% | 969 |
|
|
2013
Q4 | $36.5M | Buy |
2,291,432
+59,648
| +3% | +$951K | 0.01% | 1013 |
|
|
2013
Q3 | $39.8M | Sell |
2,231,784
-25,105
| -1% | -$448K | 0.01% | 874 |
|
|
2013
Q2 | $36.1M | Buy |
+2,256,889
| New | +$36.1M | 0.01% | 897 |
|