PS
Presima Securities’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
487,993
-12,289
| -2% | -$522K | 4.77% | 9 |
|
|
2025
Q1 | $21.4M | Buy |
500,282
+55,892
| +13% | +$2.39M | 4.78% | 9 |
|
|
2024
Q4 | $19M | Buy |
444,390
+433,790
| +4,092% | +$18.6M | 4.69% | 8 |
|
|
2024
Q3 | $571K | Buy |
10,600
+300
| +3% | +$16.1K | 0.13% | 44 |
|
|
2024
Q2 | $465K | Buy |
10,300
+100
| +1% | +$4.52K | 0.1% | 46 |
|
|
2024
Q1 | $461K | Sell |
10,200
-22,160
| -68% | -$1M | 0.11% | 45 |
|
|
2023
Q4 | $1.5M | Sell |
32,360
-540
| -2% | -$25K | 0.34% | 32 |
|
|
2023
Q3 | $1.25M | Sell |
32,900
-1,100
| -3% | -$41.9K | 0.33% | 30 |
|
|
2023
Q2 | $1.52M | Hold |
34,000
| – | – | 0.42% | 25 |
|
|
2023
Q1 | $1.57M | Buy |
34,000
+500
| +1% | +$23.1K | 0.45% | 25 |
|
|
2022
Q4 | $1.35M | Sell |
33,500
-1,600
| -5% | -$64.4K | 0.39% | 30 |
|
|
2022
Q3 | $1.41M | Buy |
35,100
+200
| +0.6% | +$8.01K | 0.42% | 30 |
|
|
2022
Q2 | $1.49M | Buy |
34,900
+100
| +0.3% | +$4.27K | 0.37% | 35 |
|
|
2022
Q1 | $1.81M | Sell |
34,800
-900
| -3% | -$46.8K | 0.37% | 34 |
|
|
2021
Q4 | $2.03M | Buy |
35,700
+1,600
| +5% | +$91.1K | 0.35% | 33 |
|
|
2021
Q3 | $1.65M | Hold |
34,100
| – | – | 0.3% | 38 |
|
|
2021
Q2 | $1.58M | Sell |
34,100
-170,500
| -83% | -$7.9M | 0.23% | 37 |
|
|
2021
Q1 | $7.74M | Sell |
204,600
-288,000
| -58% | -$10.9M | 1.02% | 20 |
|
|
2020
Q4 | $16.6M | Sell |
492,600
-27,890
| -5% | -$937K | 2.44% | 13 |
|
|
2020
Q3 | $16.8M | Buy |
520,490
+145,750
| +39% | +$4.71M | 2.8% | 13 |
|
|
2020
Q2 | $10.1M | Buy |
374,740
+83,440
| +29% | +$2.25M | 1.91% | 16 |
|
|
2020
Q1 | $7.8M | Sell |
291,300
-148,500
| -34% | -$3.98M | 1.86% | 17 |
|
|
2019
Q4 | $13.8M | Sell |
439,800
-6,900
| -2% | -$217K | 2.3% | 18 |
|
|
2019
Q3 | $15.6M | Sell |
446,700
-47,800
| -10% | -$1.67M | 2.56% | 11 |
|
|
2019
Q2 | $16.5M | Sell |
494,500
-114,300
| -19% | -$3.82M | 2.63% | 11 |
|
|
2019
Q1 | $19.5M | Sell |
608,800
-207,000
| -25% | -$6.63M | 2.69% | 12 |
|
|
2018
Q4 | $23.4M | Sell |
815,800
-10,200
| -1% | -$293K | 3.38% | 13 |
|
|
2018
Q3 | $23.6M | Sell |
826,000
-482,900
| -37% | -$13.8M | 3.01% | 14 |
|
|
2018
Q2 | $42.2M | Sell |
1,308,900
-456,600
| -26% | -$14.7M | 5.24% | 8 |
|
|
2018
Q1 | $49.8M | Buy |
1,765,500
+49,300
| +3% | +$1.39M | 6.44% | 7 |
|
|
2017
Q4 | $49.6M | Sell |
1,716,200
-754,900
| -31% | -$21.8M | 6.4% | 5 |
|
|
2017
Q3 | $64.2M | Buy |
2,471,100
+279,100
| +13% | +$7.25M | 8.51% | 4 |
|
|
2017
Q2 | $52.7M | Buy |
2,192,000
+723,200
| +49% | +$17.4M | 7.29% | 5 |
|
|
2017
Q1 | $38.1M | Buy |
1,468,800
+118,900
| +9% | +$3.09M | 5.56% | 9 |
|
|
2016
Q4 | $36.1M | Buy |
1,349,900
+74,800
| +6% | +$2M | 5.36% | 9 |
|
|
2016
Q3 | $34.8M | Buy |
1,275,100
+403,700
| +46% | +$11M | 5.31% | 10 |
|
|
2016
Q2 | $26.9M | Buy |
+871,400
| New | +$26.9M | 4.24% | 10 |
|
|
2015
Q4 | – | Sell |
-1,321,900
| Closed | -$36M | – | 30 |
|
|
2015
Q3 | $36M | Buy |
1,321,900
+67,200
| +5% | +$1.83M | 6.56% | 5 |
|
|
2015
Q2 | $29.1M | Buy |
+1,254,700
| New | +$29.1M | 6.05% | 9 |
|