PGGM Investments’s CubeSmart CUBE Stock Holding History

PGGM Investments’s Portfolio CUBE Stock Details CUBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	+$4.04M	0.65%	37
2024 Q2	$39.2M	Buy	868,769 +59,020	+7%	+$2.67M	0.56%	45
2024 Q1	$36.6M	Hold	809,749	–	–	0.53%	47
2023 Q4	$37.5M	Sell	809,749 -713,797	-47%	-$33.1M	0.57%	45
2023 Q3	$58.1M	Hold	1,523,546	–	–	1%	23
2023 Q2	$68M	Sell	1,523,546 -954,120	-39%	-$42.6M	1.1%	22
2023 Q1	$115M	Sell	2,477,666 -386,728	-14%	-$17.9M	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	+$109M	1.91%	11
2022 Q1	$367M	Hold	6,450,918	–	–	1.83%	15
2021 Q4	$367M	Sell	6,450,918 -424,694	-6%	-$24.2M	1.83%	15
2021 Q3	$333M	Sell	6,875,612 -5,195,666	-43%	-$252M	1.72%	13
2021 Q2	$559M	Sell	12,071,278 -405,000	-3%	-$18.8M	2.37%	9
2021 Q1	$472M	Buy	12,476,278 +1,446,838	+13%	+$54.7M	2.04%	10
2020 Q4	$371M	Buy	11,029,440 +3,680,524	+50%	+$124M	1.72%	14
2020 Q3	$237M	Buy	7,348,916 +421,123	+6%	+$13.6M	1.24%	20
2020 Q2	$187M	Sell	6,927,793 -177,635	-2%	-$4.79M	1.08%	26
2020 Q1	$190M	Hold	7,105,428	–	–	1.37%	17
2019 Q4	$224M	Buy	7,105,428 +2,710,022	+62%	+$85.3M	1.26%	21
2019 Q3	$153M	Hold	4,395,406	–	–	0.73%	44
2019 Q2	$147M	Sell	4,395,406 -225,064	-5%	-$7.53M	0.74%	45
2019 Q1	$148M	Buy	4,620,470 +2,880,470	+166%	+$92.3M	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	+$49.1M	0.28%	105
2016 Q1	–	Sell	-1,605,000	Closed	-$49.1M	–	390
2015 Q4	$49.1M	Buy	+1,605,000	New	+$49.1M	0.26%	93