PDN

Pensionfund DSM Netherlands’s CubeSmart CUBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Hold	48,800	–	–	1.4%	22
2025 Q1	$2.08M	Sell	48,800 -5,000	-9%	-$214K	1.38%	22
2024 Q4	$2.31M	Sell	53,800 -17,000	-24%	-$728K	1.43%	23
2024 Q3	$3.81M	Hold	70,800	–	–	1.75%	17
2024 Q2	$3.2M	Hold	70,800	–	–	1.7%	18
2024 Q1	$3.2M	Buy	70,800 +7,000	+11%	+$317K	1.71%	19
2023 Q4	$2.96M	Buy	63,800 +3,000	+5%	+$139K	1.78%	19
2023 Q3	$2.32M	Buy	60,800 +2,000	+3%	+$76.3K	1.61%	21
2023 Q2	$2.63M	Hold	58,800	–	–	1.71%	21
2023 Q1	$2.72M	Hold	58,800	–	–	1.84%	19
2022 Q4	$2.37M	Sell	58,800 -61,500	-51%	-$2.48M	1.65%	25
2022 Q3	$4.98M	Buy	120,300 +58,800	+96%	+$2.44M	1.68%	22
2022 Q2	$2.63M	Hold	61,500	–	–	1.66%	21
2022 Q1	$3.2M	Sell	61,500 -15,000	-20%	-$780K	1.53%	21
2021 Q4	$4.35M	Hold	76,500	–	–	0.5%	41
2021 Q3	$3.71M	Sell	76,500 -3,000	-4%	-$145K	0.47%	49
2021 Q2	$3.68M	Hold	79,500	–	–	0.47%	81
2021 Q1	$3.01M	Buy	79,500 +20,000	+34%	+$756K	0.4%	131
2020 Q4	$1.92M	Hold	59,500	–	–	0.35%	133
2020 Q3	$1.92M	Sell	59,500 -14,000	-19%	-$452K	0.35%	133
2020 Q2	$1.98M	Buy	73,500 +15,500	+27%	+$418K	0.37%	133
2020 Q1	$1.55M	Hold	58,000	–	–	0.35%	138
2019 Q4	$1.83M	Hold	58,000	–	–	0.3%	156
2019 Q3	$1.94M	Hold	58,000	–	–	0.35%	150
2019 Q2	$1.94M	Buy	58,000 +11,000	+23%	+$368K	0.35%	150
2019 Q1	$1.51M	Sell	47,000 -15,000	-24%	-$481K	0.28%	161
2018 Q4	$1.78M	Hold	62,000	–	–	0.35%	138
2018 Q3	$1.77M	Hold	62,000	–	–	0.31%	161
2018 Q2	$2M	Hold	62,000	–	–	0.35%	147
2018 Q1	$1.75M	Buy	+62,000	New	+$1.75M	0.31%	147