Principal Financial Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
516,853
-3,339
| -0.6% | -$142K | 0.01% | 797 |
|
|
2025
Q1 | $22.2M | Buy |
520,192
+1,833
| +0.4% | +$78.3K | 0.01% | 762 |
|
|
2024
Q4 | $22.2M | Sell |
518,359
-3,143
| -0.6% | -$135K | 0.01% | 797 |
|
|
2024
Q3 | $28.1M | Sell |
521,502
-227,636
| -30% | -$12.3M | 0.02% | 669 |
|
|
2024
Q2 | $33.8M | Sell |
749,138
-97,730
| -12% | -$4.41M | 0.02% | 597 |
|
|
2024
Q1 | $38.3M | Buy |
846,868
+20,566
| +2% | +$930K | 0.02% | 572 |
|
|
2023
Q4 | $38.3M | Sell |
826,302
-3,570,088
| -81% | -$165M | 0.02% | 536 |
|
|
2023
Q3 | $168M | Sell |
4,396,390
-4,356,796
| -50% | -$166M | 0.12% | 159 |
|
|
2023
Q2 | $391M | Sell |
8,753,186
-2,681,772
| -23% | -$120M | 0.27% | 90 |
|
|
2023
Q1 | $529M | Sell |
11,434,958
-1,490,350
| -12% | -$68.9M | 0.38% | 57 |
|
|
2022
Q4 | $520M | Buy |
12,925,308
+314,657
| +2% | +$12.7M | 0.39% | 58 |
|
|
2022
Q3 | $505M | Buy |
12,610,651
+261,488
| +2% | +$10.5M | 0.4% | 56 |
|
|
2022
Q2 | $528M | Buy |
12,349,163
+2,167,266
| +21% | +$92.6M | 0.39% | 63 |
|
|
2022
Q1 | $530M | Buy |
10,181,897
+1,458,624
| +17% | +$75.9M | 0.33% | 69 |
|
|
2021
Q4 | $496M | Buy |
8,723,273
+569,064
| +7% | +$32.3M | 0.3% | 82 |
|
|
2021
Q3 | $395M | Sell |
8,154,209
-109,923
| -1% | -$5.33M | 0.26% | 102 |
|
|
2021
Q2 | $383M | Buy |
8,264,132
+37,816
| +0.5% | +$1.75M | 0.25% | 106 |
|
|
2021
Q1 | $311M | Sell |
8,226,316
-240,431
| -3% | -$9.1M | 0.22% | 118 |
|
|
2020
Q4 | $285M | Buy |
8,466,747
+20,836
| +0.2% | +$700K | 0.21% | 128 |
|
|
2020
Q3 | $273M | Buy |
8,445,911
+116,881
| +1% | +$3.78M | 0.23% | 113 |
|
|
2020
Q2 | $225M | Buy |
8,329,030
+329,753
| +4% | +$8.9M | 0.2% | 134 |
|
|
2020
Q1 | $214M | Buy |
7,999,277
+477,358
| +6% | +$12.8M | 0.24% | 116 |
|
|
2019
Q4 | $237M | Buy |
7,521,919
+295,170
| +4% | +$9.29M | 0.2% | 136 |
|
|
2019
Q3 | $252M | Sell |
7,226,749
-120,161
| -2% | -$4.19M | 0.22% | 117 |
|
|
2019
Q2 | $246M | Buy |
7,346,910
+121,504
| +2% | +$4.06M | 0.22% | 115 |
|
|
2019
Q1 | $232M | Buy |
7,225,406
+559,895
| +8% | +$17.9M | 0.22% | 117 |
|
|
2018
Q4 | $191M | Sell |
6,665,511
-435,809
| -6% | -$12.5M | 0.2% | 121 |
|
|
2018
Q3 | $203M | Sell |
7,101,320
-749,309
| -10% | -$21.4M | 0.18% | 130 |
|
|
2018
Q2 | $253M | Buy |
7,850,629
+915,596
| +13% | +$29.5M | 0.23% | 99 |
|
|
2018
Q1 | $196M | Sell |
6,935,033
-218,772
| -3% | -$6.17M | 0.19% | 128 |
|
|
2017
Q4 | $207M | Sell |
7,153,805
-250,158
| -3% | -$7.23M | 0.19% | 124 |
|
|
2017
Q3 | $192M | Buy |
7,403,963
+363,927
| +5% | +$9.45M | 0.19% | 131 |
|
|
2017
Q2 | $169M | Sell |
7,040,036
-233,675
| -3% | -$5.62M | 0.17% | 149 |
|
|
2017
Q1 | $189M | Sell |
7,273,711
-11,999
| -0.2% | -$312K | 0.23% | 106 |
|
|
2016
Q4 | $195M | Buy |
7,285,710
+73,976
| +1% | +$1.98M | 0.25% | 100 |
|
|
2016
Q3 | $197M | Sell |
7,211,734
-823,448
| -10% | -$22.4M | 0.26% | 99 |
|
|
2016
Q2 | $248M | Sell |
8,035,182
-427,655
| -5% | -$13.2M | 0.35% | 65 |
|
|
2016
Q1 | $282M | Sell |
8,462,837
-817,414
| -9% | -$27.2M | 0.41% | 48 |
|
|
2015
Q4 | $284M | Buy |
9,280,251
+1,163,215
| +14% | +$35.6M | 0.42% | 46 |
|
|
2015
Q3 | $221M | Buy |
8,117,036
+296,647
| +4% | +$8.07M | 0.35% | 58 |
|
|
2015
Q2 | $181M | Buy |
7,820,389
+29,778
| +0.4% | +$690K | 0.27% | 99 |
|
|
2015
Q1 | $188M | Buy |
7,790,611
+666,086
| +9% | +$16.1M | 0.28% | 95 |
|
|
2014
Q4 | $157M | Buy |
7,124,525
+1,391,832
| +24% | +$30.7M | 0.24% | 116 |
|
|
2014
Q3 | $103M | Buy |
5,732,693
+228,405
| +4% | +$4.11M | 0.17% | 161 |
|
|
2014
Q2 | $101M | Buy |
5,504,288
+1,111,164
| +25% | +$20.4M | 0.17% | 160 |
|
|
2014
Q1 | $75.4M | Buy |
4,393,124
+246,476
| +6% | +$4.23M | 0.13% | 199 |
|
|
2013
Q4 | $66.1M | Buy |
4,146,648
+236,947
| +6% | +$3.78M | 0.12% | 222 |
|
|
2013
Q3 | $69.7M | Buy |
3,909,701
+91,374
| +2% | +$1.63M | 0.14% | 185 |
|
|
2013
Q2 | $61M | Buy |
+3,818,327
| New | +$61M | 0.14% | 199 |
|