Pensionfund Sabic’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.1M	Sell	25,700 -3,000	-10%	-$128K	0.33%	142
2024 Q4	$1.23M	Hold	28,700	–	–	0.32%	148
2024 Q3	$1.55M	Sell	28,700 -6,000	-17%	-$323K	0.48%	58
2024 Q2	$1.57M	Hold	34,700	–	–	0.46%	63
2024 Q1	$1.57M	Buy	34,700 +7,000	+25%	+$317K	0.47%	67
2023 Q4	$1.28M	Hold	27,700	–	–	0.4%	113
2023 Q3	$1.06M	Hold	27,700	–	–	0.37%	130
2023 Q2	$1.24M	Hold	27,700	–	–	0.41%	118
2023 Q1	$1.28M	Hold	27,700	–	–	0.45%	111
2022 Q4	$1.12M	Hold	27,700	–	–	0.36%	136
2022 Q3	$1.11M	Sell	27,700 -1,300	-4%	-$52.1K	0.39%	127
2022 Q2	$1.24M	Hold	29,000	–	–	0.4%	119
2022 Q1	$1.51M	Sell	29,000 -5,000	-15%	-$260K	0.38%	128
2021 Q4	$1.94M	Hold	34,000	–	–	0.36%	131
2021 Q3	$1.65M	Hold	34,000	–	–	0.35%	136
2021 Q2	$1.58M	Hold	34,000	–	–	0.34%	139
2021 Q1	$1.29M	Sell	34,000 -500	-1%	-$18.9K	0.3%	143
2020 Q4	$1.12M	Hold	34,500	–	–	0.28%	143
2020 Q3	$1.12M	Hold	34,500	–	–	0.28%	143
2020 Q2	$931K	Buy	34,500 +7,500	+28%	+$202K	0.26%	147
2020 Q1	$723K	Buy	27,000 +5,000	+23%	+$134K	0.25%	149
2019 Q4	$693K	Hold	22,000	–	–	0.19%	160
2019 Q3	$736K	Hold	22,000	–	–	0.22%	155
2019 Q2	$736K	Buy	22,000 +5,000	+29%	+$167K	0.22%	155
2019 Q1	$545K	Sell	17,000 -8,000	-32%	-$256K	0.17%	164
2018 Q4	$717K	Hold	25,000	–	–	0.22%	151
2018 Q3	$713K	Hold	25,000	–	–	0.19%	165
2018 Q2	$806K	Hold	25,000	–	–	0.23%	148
2018 Q1	$705K	Buy	+25,000	New	+$705K	0.2%	146