Pictet Asset Management (UK)’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.51M	Buy	75,731 +32,531	+75%	+$1.4M	﹤0.01%	920
2021 Q1	$1.63M	Sell	43,200 -1,900	-4%	-$68.4K	﹤0.01%	997
2020 Q4	$1.52M	Sell	45,100 -8,200	-15%	-$274K	﹤0.01%	983
2020 Q3	$1.72M	Buy	53,300 +15,800	+42%	+$478K	﹤0.01%	909
2020 Q2	$1.01M	Sell	37,500 -15,800	-30%	-$417K	﹤0.01%	920
2020 Q1	$1.43M	Buy	53,300 +11,500	+28%	+$345K	﹤0.01%	894
2019 Q4	$1.32M	Buy	+41,800	New	+$1.34M	﹤0.01%	967
2016 Q4	–	Sell	-5,100	Closed	-$139K	–	853
2016 Q3	$139K	Sell	5,100 -489,200	-99%	-$14M	﹤0.01%	820
2016 Q2	$15.7M	Sell	494,300 -289,200	-37%	-$9.02M	0.06%	342
2016 Q1	$23.4M	Buy	+783,500	New	+$24.1M	0.1%	231
2013 Q3	–	Sell	-190,000	Closed	-$3.04M	–	868
2013 Q2	$3.04M	Buy	+190,000	New	+$3.11M	0.02%	621