Prudential Financial’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3M | Buy |
454,619
+233,898
| +106% | +$9.94M | 0.03% | 417 |
|
2025
Q1 | $9.43M | Sell |
220,721
-469,165
| -68% | -$20M | 0.01% | 605 |
|
2024
Q4 | $29.6M | Buy |
689,886
+546,387
| +381% | +$23.4M | 0.04% | 297 |
|
2024
Q3 | $7.72M | Sell |
143,499
-11,782
| -8% | -$634K | 0.01% | 788 |
|
2024
Q2 | $7.01M | Sell |
155,281
-76,500
| -33% | -$3.46M | 0.01% | 788 |
|
2024
Q1 | $10.5M | Sell |
231,781
-14,361
| -6% | -$649K | 0.01% | 671 |
|
2023
Q4 | $11.4M | Sell |
246,142
-476,740
| -66% | -$22.1M | 0.02% | 617 |
|
2023
Q3 | $27.6M | Sell |
722,882
-450,038
| -38% | -$17.2M | 0.04% | 364 |
|
2023
Q2 | $52.4M | Buy |
1,172,920
+976,560
| +497% | +$43.6M | 0.08% | 236 |
|
2023
Q1 | $8.56M | Sell |
196,360
-766,536
| -80% | -$33.4M | 0.01% | 690 |
|
2022
Q4 | $38.8M | Sell |
962,896
-485,384
| -34% | -$19.5M | 0.07% | 286 |
|
2022
Q3 | $57.2M | Sell |
1,448,280
-604,751
| -29% | -$23.9M | 0.1% | 208 |
|
2022
Q2 | $89M | Sell |
2,053,031
-434,095
| -17% | -$18.8M | 0.14% | 148 |
|
2022
Q1 | $129M | Buy |
2,487,126
+1,412,678
| +131% | +$73.5M | 0.17% | 121 |
|
2021
Q4 | $59.4M | Buy |
1,074,448
+245,598
| +30% | +$13.6M | 0.07% | 248 |
|
2021
Q3 | $42.9M | Buy |
828,850
+658,115
| +385% | +$34.1M | 0.06% | 288 |
|
2021
Q2 | $7.91M | Buy |
170,735
+163,156
| +2,153% | +$7.56M | 0.01% | 858 |
|
2021
Q1 | $287K | Sell |
7,579
-404
| -5% | -$15.3K | ﹤0.01% | 2285 |
|
2020
Q4 | $268K | Sell |
7,983
-117
| -1% | -$3.93K | ﹤0.01% | 2278 |
|
2020
Q3 | $262K | Sell |
8,100
-520
| -6% | -$16.8K | ﹤0.01% | 2207 |
|
2020
Q2 | $232K | Buy |
8,620
+42
| +0.5% | +$1.13K | ﹤0.01% | 2205 |
|
2020
Q1 | $230K | Sell |
8,578
-1,524
| -15% | -$40.9K | ﹤0.01% | 2147 |
|
2019
Q4 | $318K | Sell |
10,102
-1,304
| -11% | -$41K | ﹤0.01% | 2187 |
|
2019
Q3 | $398K | Sell |
11,406
-4
| -0% | -$140 | ﹤0.01% | 2117 |
|
2019
Q2 | $382K | Buy |
11,410
+388
| +4% | +$13K | ﹤0.01% | 2160 |
|
2019
Q1 | $354K | Sell |
11,022
-202
| -2% | -$6.49K | ﹤0.01% | 2177 |
|
2018
Q4 | $322K | Sell |
11,224
-601
| -5% | -$17.2K | ﹤0.01% | 2122 |
|
2018
Q3 | $337K | Sell |
11,825
-3,600
| -23% | -$103K | ﹤0.01% | 2152 |
|
2018
Q2 | $497K | Sell |
15,425
-534,721
| -97% | -$17.2M | ﹤0.01% | 2053 |
|
2018
Q1 | $15.5M | Sell |
550,146
-1,534,753
| -74% | -$43.3M | 0.02% | 724 |
|
2017
Q4 | $60.3M | Sell |
2,084,899
-966,955
| -32% | -$28M | 0.08% | 272 |
|
2017
Q3 | $79.2M | Buy |
3,051,854
+84,926
| +3% | +$2.2M | 0.11% | 185 |
|
2017
Q2 | $71.3M | Buy |
2,966,928
+481,866
| +19% | +$11.6M | 0.11% | 205 |
|
2017
Q1 | $64.5M | Sell |
2,485,062
-23,180
| -0.9% | -$602K | 0.1% | 220 |
|
2016
Q4 | $67.1M | Buy |
2,508,242
+2,495,117
| +19,010% | +$66.8M | 0.11% | 208 |
|
2016
Q3 | $358K | Buy |
13,125
+1,600
| +14% | +$43.6K | ﹤0.01% | 2086 |
|
2016
Q2 | $356K | Sell |
11,525
-183,830
| -94% | -$5.68M | ﹤0.01% | 2077 |
|
2016
Q1 | $6.51M | Sell |
195,355
-515,886
| -73% | -$17.2M | 0.01% | 993 |
|
2015
Q4 | $21.8M | Sell |
711,241
-1,323,875
| -65% | -$40.5M | 0.04% | 488 |
|
2015
Q3 | $55.4M | Sell |
2,035,116
-68,906
| -3% | -$1.87M | 0.11% | 198 |
|
2015
Q2 | $48.7M | Buy |
2,104,022
+1,882,436
| +850% | +$43.6M | 0.09% | 239 |
|
2015
Q1 | $5.35M | Buy |
221,586
+3,180
| +1% | +$76.8K | 0.01% | 1106 |
|
2014
Q4 | $4.82M | Sell |
218,406
-988,708
| -82% | -$21.8M | 0.01% | 1023 |
|
2014
Q3 | $21.7M | Sell |
1,207,114
-102,913
| -8% | -$1.85M | 0.04% | 449 |
|
2014
Q2 | $24M | Sell |
1,310,027
-51,499
| -4% | -$943K | 0.04% | 434 |
|
2014
Q1 | $23.4M | Sell |
1,361,526
-49,937
| -4% | -$857K | 0.04% | 425 |
|
2013
Q4 | $22.5M | Buy |
1,411,463
+115,286
| +9% | +$1.84M | 0.04% | 419 |
|
2013
Q3 | $23.1M | Sell |
1,296,177
-51,142
| -4% | -$912K | 0.05% | 383 |
|
2013
Q2 | $21.5M | Buy |
+1,347,319
| New | +$21.5M | 0.05% | 386 |
|