Nuveen Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $53.1M | Buy |
1,239,118
+127,086
| +11% | +$5.45M | 0.02% | 625 |
|
|
2024
Q3 | $59.9M | Buy |
1,112,032
+107,125
| +11% | +$5.77M | 0.02% | 570 |
|
|
2024
Q2 | $45.4M | Buy |
1,004,907
+248,431
| +33% | +$11.2M | 0.01% | 669 |
|
|
2024
Q1 | $34.3M | Sell |
756,476
-76,782
| -9% | -$3.48M | 0.01% | 834 |
|
|
2023
Q4 | $38.8M | Sell |
833,258
-23,666
| -3% | -$1.1M | 0.01% | 736 |
|
|
2023
Q3 | $32.7M | Sell |
856,924
-293,236
| -25% | -$11.2M | 0.01% | 755 |
|
|
2023
Q2 | $51.4M | Sell |
1,150,160
-86,092
| -7% | -$3.84M | 0.02% | 564 |
|
|
2023
Q1 | $57.1M | Sell |
1,236,252
-198,367
| -14% | -$9.17M | 0.02% | 497 |
|
|
2022
Q4 | $57.7M | Sell |
1,434,619
-505,109
| -26% | -$20.3M | 0.02% | 494 |
|
|
2022
Q3 | $77.7M | Sell |
1,939,728
-23,626
| -1% | -$946K | 0.03% | 415 |
|
|
2022
Q2 | $83.9M | Sell |
1,963,354
-47,695
| -2% | -$2.04M | 0.03% | 403 |
|
|
2022
Q1 | $101M | Buy |
2,011,049
+186,342
| +10% | +$9.4M | 0.03% | 416 |
|
|
2021
Q4 | $104M | Buy |
1,824,707
+595,538
| +48% | +$33.9M | 0.03% | 427 |
|
|
2021
Q3 | $59.6M | Sell |
1,229,169
-165,263
| -12% | -$8.01M | 0.02% | 596 |
|
|
2021
Q2 | $64.6M | Sell |
1,394,432
-44,916
| -3% | -$2.08M | 0.02% | 626 |
|
|
2021
Q1 | $54.5M | Buy |
1,439,348
+350,403
| +32% | +$13.3M | 0.02% | 687 |
|
|
2020
Q4 | $36.6M | Sell |
1,088,945
-302,206
| -22% | -$10.2M | 0.01% | 872 |
|
|
2020
Q3 | $44.9M | Sell |
1,391,151
-1,085,865
| -44% | -$35.1M | 0.02% | 617 |
|
|
2020
Q2 | $66.9M | Buy |
2,477,016
+1,110
| +0% | +$30K | 0.03% | 480 |
|
|
2020
Q1 | $66.3M | Buy |
2,475,906
+1,054,599
| +74% | +$28.3M | 0.03% | 409 |
|
|
2019
Q4 | $44.7M | Sell |
1,421,307
-1,139,883
| -45% | -$35.9M | 0.02% | 730 |
|
|
2019
Q3 | $89.4M | Buy |
2,561,190
+912,197
| +55% | +$31.8M | 0.04% | 425 |
|
|
2019
Q2 | $55.1M | Buy |
1,648,993
+186,760
| +13% | +$6.25M | 0.02% | 625 |
|
|
2019
Q1 | $46.9M | Sell |
1,462,233
-146,451
| -9% | -$4.69M | 0.25% | 79 |
|
|
2018
Q4 | $46.2M | Sell |
1,608,684
-248,416
| -13% | -$7.13M | 0.29% | 66 |
|
|
2018
Q3 | $53M | Buy |
1,857,100
+168,739
| +10% | +$4.81M | 0.28% | 72 |
|
|
2018
Q2 | $54.4M | Buy |
1,688,361
+70,727
| +4% | +$2.28M | 0.34% | 57 |
|
|
2018
Q1 | $45.6M | Buy |
1,617,634
+447,424
| +38% | +$12.6M | 0.3% | 85 |
|
|
2017
Q4 | $33.8M | Sell |
1,170,210
-1,125,205
| -49% | -$32.5M | 0.22% | 131 |
|
|
2017
Q3 | $59.6M | Sell |
2,295,415
-660,951
| -22% | -$17.2M | 0.39% | 53 |
|
|
2017
Q2 | $71.1M | Buy |
2,956,366
+930,957
| +46% | +$22.4M | 0.46% | 41 |
|
|
2017
Q1 | $52.6M | Sell |
2,025,409
-26,027
| -1% | -$676K | 0.31% | 64 |
|
|
2016
Q4 | $54.9M | Buy |
2,051,436
+1,965,035
| +2,274% | +$52.6M | 0.28% | 84 |
|
|
2016
Q3 | $2.36M | Sell |
86,401
-563,413
| -87% | -$15.4M | 0.01% | 717 |
|
|
2016
Q2 | $20.1M | Buy |
649,814
+540,544
| +495% | +$16.7M | 0.12% | 208 |
|
|
2016
Q1 | $3.64K | Sell |
109,270
-690,437
| -86% | -$23K | 0.02% | 555 |
|
|
2015
Q4 | $24.5K | Buy |
799,707
+526,147
| +192% | +$16.1K | 0.13% | 175 |
|
|
2015
Q3 | $7.44K | Sell |
273,560
-135,763
| -33% | -$3.69K | 0.04% | 389 |
|
|
2015
Q2 | $9.48K | Buy |
409,323
+108,174
| +36% | +$2.51K | 0.05% | 392 |
|
|
2015
Q1 | $7.27M | Sell |
301,149
-262,239
| -47% | -$6.33M | 0.04% | 444 |
|
|
2014
Q4 | $12.4M | Sell |
563,388
-303,959
| -35% | -$6.71M | 0.07% | 339 |
|
|
2014
Q3 | $15.6M | Sell |
867,347
-179,923
| -17% | -$3.24M | 0.1% | 283 |
|
|
2014
Q2 | $19.2M | Sell |
1,047,270
-29,972
| -3% | -$549K | 0.12% | 242 |
|
|
2014
Q1 | $18.5M | Buy |
1,077,242
+626,415
| +139% | +$10.7M | 0.11% | 248 |
|
|
2013
Q4 | $7.19M | Buy |
450,827
+108,741
| +32% | +$1.73M | 0.05% | 423 |
|
|
2013
Q3 | $6.1M | Buy |
342,086
+219,992
| +180% | +$3.92M | 0.04% | 451 |
|
|
2013
Q2 | $1.95M | Buy |
+122,094
| New | +$1.95M | 0.01% | 698 |
|