RC
Resolution Capital’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,008,124
| Closed | -$129M | – | 44 |
|
|
2024
Q4 | $129M | Sell |
3,008,124
-1,556,112
| -34% | -$66.7M | 2.32% | 15 |
|
|
2024
Q3 | $246M | Buy |
4,564,236
+21,014
| +0.5% | +$1.13M | 4.22% | 11 |
|
|
2024
Q2 | $205M | Buy |
4,543,222
+1,552,683
| +52% | +$70.1M | 3.86% | 9 |
|
|
2024
Q1 | $135M | Sell |
2,990,539
-974,229
| -25% | -$44.1M | 2.42% | 14 |
|
|
2023
Q4 | $184M | Buy |
3,964,768
+1,349,816
| +52% | +$62.6M | 3.33% | 15 |
|
|
2023
Q3 | $99.7M | Sell |
2,614,952
-1,507,242
| -37% | -$57.5M | 1.98% | 18 |
|
|
2023
Q2 | $184M | Buy |
+4,122,194
| New | +$184M | 3.03% | 15 |
|
|
2022
Q4 | – | Sell |
-1,301,213
| Closed | -$52.1M | – | 34 |
|
|
2022
Q3 | $52.1M | Sell |
1,301,213
-1,800,525
| -58% | -$72.1M | 0.94% | 22 |
|
|
2022
Q2 | $133M | Sell |
3,101,738
-2,465,326
| -44% | -$105M | 1.99% | 17 |
|
|
2022
Q1 | $290M | Sell |
5,567,064
-1,219,901
| -18% | -$63.5M | 3.4% | 15 |
|
|
2021
Q4 | $386M | Buy |
6,786,965
+160,257
| +2% | +$9.12M | 4.38% | 9 |
|
|
2021
Q3 | $321M | Sell |
6,626,708
-394,319
| -6% | -$19.1M | 4.26% | 8 |
|
|
2021
Q2 | $325M | Buy |
7,021,027
+1,043,461
| +17% | +$48.3M | 4.61% | 9 |
|
|
2021
Q1 | $226M | Sell |
5,977,566
-1,131,993
| -16% | -$42.8M | 3.81% | 11 |
|
|
2020
Q4 | $239M | Buy |
7,109,559
+1,061,317
| +18% | +$35.7M | 5.46% | 5 |
|
|
2020
Q3 | $195M | Buy |
6,048,242
+2,534,979
| +72% | +$81.9M | 5.1% | 7 |
|
|
2020
Q2 | $94.8M | Buy |
3,513,263
+715,981
| +26% | +$19.3M | 2.97% | 13 |
|
|
2020
Q1 | $74.9M | Buy |
2,797,282
+2,185,600
| +357% | +$58.6M | 3.14% | 13 |
|
|
2019
Q4 | $19.3M | Sell |
611,682
-948,786
| -61% | -$29.9M | 0.58% | 23 |
|
|
2019
Q3 | $54.5M | Buy |
+1,560,468
| New | +$54.5M | 1.56% | 21 |
|
|
2016
Q4 | – | Sell |
-777,260
| Closed | -$21.2M | – | 25 |
|
|
2016
Q3 | $21.2M | Sell |
777,260
-777,775
| -50% | -$21.2M | 1.36% | 22 |
|
|
2016
Q2 | $48M | Buy |
1,555,035
+519,764
| +50% | +$16.1M | 3.16% | 14 |
|
|
2016
Q1 | $34.5M | Buy |
1,035,271
+434,295
| +72% | +$14.5M | 2.44% | 14 |
|
|
2015
Q4 | $18.4M | Buy |
600,976
+59,400
| +11% | +$1.82M | 1.34% | 18 |
|
|
2015
Q3 | $14.7M | Sell |
541,576
-2,500
| -0.5% | -$68K | 1.25% | 17 |
|
|
2015
Q2 | $12.6M | Buy |
544,076
+13,672
| +3% | +$317K | 1.09% | 18 |
|
|
2015
Q1 | $12.8M | Sell |
530,404
-269,000
| -34% | -$6.5M | 1.1% | 18 |
|
|
2014
Q4 | $17.6M | Buy |
799,404
+93,371
| +13% | +$2.06M | 1.38% | 21 |
|
|
2014
Q3 | $12.7M | Sell |
706,033
-11,162
| -2% | -$201K | 1.3% | 20 |
|
|
2014
Q2 | $13.9M | Sell |
717,195
-125,900
| -15% | -$2.44M | 1.35% | 19 |
|
|
2014
Q1 | $15.6M | Buy |
843,095
+503,324
| +148% | +$9.32M | 1.58% | 17 |
|
|
2013
Q4 | $6.05M | Sell |
339,771
-484,445
| -59% | -$8.63M | 0.72% | 22 |
|
|
2013
Q3 | $12.9M | Hold |
824,216
| – | – | 1.77% | 14 |
|
|
2013
Q2 | $12.9M | Buy |
+824,216
| New | +$12.9M | 1.77% | 14 |
|