Perpetual Ltd’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
+14,738
| New | +$626K | 0.01% | 304 |
|
|
2023
Q3 | – | Sell |
-35,120
| Closed | -$1.57M | – | 461 |
|
|
2023
Q2 | $1.57M | Sell |
35,120
-1,670
| -5% | -$74.6K | 0.01% | 264 |
|
|
2023
Q1 | $1.7M | Buy |
+36,790
| New | +$1.7M | 0.01% | 261 |
|
|
2020
Q3 | $5.69M | Buy |
+175,975
| New | +$5.69M | 0.41% | 103 |
|
|
2020
Q2 | – | Sell |
-124,345
| Closed | -$3.33M | – | 235 |
|
|
2020
Q1 | $3.33M | Buy |
124,345
+98,907
| +389% | +$2.65M | 0.47% | 85 |
|
|
2019
Q4 | $799K | Sell |
25,438
-44,093
| -63% | -$1.38M | 0.12% | 84 |
|
|
2019
Q3 | $2.44M | Buy |
+69,531
| New | +$2.44M | 0.38% | 52 |
|
|
2016
Q4 | – | Sell |
-53,506
| Closed | -$1.46M | – | 135 |
|
|
2016
Q3 | $1.46M | Sell |
53,506
-61,800
| -54% | -$1.69M | 0.12% | 148 |
|
|
2016
Q2 | $3.56M | Buy |
115,306
+35,547
| +45% | +$1.1M | 0.35% | 81 |
|
|
2016
Q1 | $2.66M | Buy |
79,759
+48,059
| +152% | +$1.6M | 0.27% | 89 |
|
|
2015
Q4 | $971K | Sell |
31,700
-5,500
| -15% | -$168K | 0.11% | 122 |
|
|
2015
Q3 | $1.01M | Hold |
37,200
| – | – | 0.12% | 112 |
|
|
2015
Q2 | $862K | Sell |
37,200
-3,900
| -9% | -$90.4K | 0.1% | 119 |
|
|
2015
Q1 | $993K | Hold |
41,100
| – | – | 0.11% | 119 |
|
|
2014
Q4 | $907K | Sell |
41,100
-17,000
| -29% | -$375K | 0.11% | 151 |
|
|
2014
Q3 | $1.05M | Buy |
58,100
+23,000
| +66% | +$414K | 0.11% | 137 |
|
|
2014
Q2 | $643K | Hold |
35,100
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $602K | Buy |
+35,100
| New | +$602K | 0.09% | 140 |
|