PGGM Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Sell |
791,438
-152,410
| -16% | -$5.85M | 0.51% | 59 |
|
|
2025
Q4 | $34M | Hold |
943,848
| – | – | 0.54% | 56 |
|
|
2025
Q3 | $38.4M | Hold |
943,848
| – | – | 0.62% | 50 |
|
|
2025
Q2 | $40.1M | Hold |
943,848
| – | – | 0.7% | 52 |
|
|
2025
Q1 | $40.3M | Hold |
943,848
| – | – | 0.54% | 46 |
|
|
2024
Q4 | $40.4M | Hold |
943,848
| – | – | 0.54% | 44 |
|
|
2024
Q3 | $50.8M | Buy |
943,848
+75,079
| +9% | +$3.73M | 0.65% | 37 |
|
|
2024
Q2 | $39.2M | Buy |
868,769
+59,020
| +7% | +$2.55M | 0.56% | 45 |
|
|
2024
Q1 | $36.6M | Hold |
809,749
| – | – | 0.53% | 47 |
|
|
2023
Q4 | $37.5M | Sell |
809,749
-713,797
| -47% | -$28M | 0.57% | 45 |
|
|
2023
Q3 | $58.1M | Hold |
1,523,546
| – | – | 1% | 23 |
|
|
2023
Q2 | $68M | Sell |
1,523,546
-954,120
| -39% | -$43.3M | 1.1% | 22 |
|
|
2023
Q1 | $115M | Sell |
2,477,666
-386,728
| -14% | -$17.3M | 1.93% | 13 |
|
|
2022
Q4 | $115M | Buy |
2,864,394
+146,340
| +5% | +$5.89M | 2.02% | 13 |
|
|
2022
Q3 | $109M | Buy |
+2,718,054
| New | +$122M | 1.91% | 11 |
|
|
2022
Q1 | $367M | Hold |
6,450,918
| – | – | 1.83% | 15 |
|
|
2021
Q4 | $367M | Sell |
6,450,918
-424,694
| -6% | -$22.8M | 1.83% | 15 |
|
|
2021
Q3 | $333M | Sell |
6,875,612
-5,195,666
| -43% | -$262M | 1.72% | 13 |
|
|
2021
Q2 | $559M | Sell |
12,071,278
-405,000
| -3% | -$17.5M | 2.37% | 9 |
|
|
2021
Q1 | $472M | Buy |
12,476,278
+1,446,838
| +13% | +$52.1M | 2.04% | 10 |
|
|
2020
Q4 | $371M | Buy |
11,029,440
+3,680,524
| +50% | +$123M | 1.72% | 14 |
|
|
2020
Q3 | $237M | Buy |
7,348,916
+421,123
| +6% | +$12.7M | 1.24% | 20 |
|
|
2020
Q2 | $187M | Sell |
6,927,793
-177,635
| -2% | -$4.69M | 1.08% | 26 |
|
|
2020
Q1 | $190M | Hold |
7,105,428
| – | – | 1.37% | 17 |
|
|
2019
Q4 | $224M | Buy |
7,105,428
+2,710,022
| +62% | +$87M | 1.26% | 21 |
|
|
2019
Q3 | $153M | Hold |
4,395,406
| – | – | 0.73% | 44 |
|
|
2019
Q2 | $147M | Sell |
4,395,406
-225,064
| -5% | -$7.39M | 0.74% | 45 |
|
|
2019
Q1 | $148M | Buy |
4,620,470
+2,880,470
| +166% | +$87.6M | 0.76% | 40 |
|
|
2018
Q4 | $49.9M | Hold |
1,740,000
| – | – | 0.29% | 90 |
|
|
2018
Q3 | $49.6M | Hold |
1,740,000
| – | – | 0.26% | 109 |
|
|
2018
Q2 | $56.1M | Hold |
1,740,000
| – | – | 0.31% | 94 |
|
|
2018
Q1 | $49.1M | Buy |
+1,740,000
| New | +$47.4M | 0.28% | 105 |
|
|
2016
Q1 | – | Sell |
-1,605,000
| Closed | -$49.1M | – | 390 |
|
|
2015
Q4 | $49.1M | Buy |
+1,605,000
| New | +$46.1M | 0.26% | 93 |
|
Other funds holding CUBE
VPM
VCM
