Robeco Institutional Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
224,500
+40,000
| +22% | +$1.7M | 0.02% | 467 |
|
|
2025
Q1 | $7.88M | Hold |
184,500
| – | – | 0.02% | 470 |
|
|
2024
Q4 | $7.91M | Sell |
184,500
-32,000
| -15% | -$1.37M | 0.02% | 475 |
|
|
2024
Q3 | $11.7M | Sell |
216,500
-3,500
| -2% | -$188K | 0.02% | 419 |
|
|
2024
Q2 | $9.94M | Buy |
220,000
+10,000
| +5% | +$452K | 0.02% | 427 |
|
|
2024
Q1 | $9.5M | Buy |
210,000
+10,000
| +5% | +$452K | 0.02% | 440 |
|
|
2023
Q4 | $9.27M | Hold |
200,000
| – | – | 0.02% | 458 |
|
|
2023
Q3 | $7.63M | Buy |
200,000
+191,925
| +2,377% | +$7.32M | 0.02% | 478 |
|
|
2023
Q2 | $361K | Buy |
+8,075
| New | +$361K | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-3,732
| Closed | -$159K | – | 943 |
|
|
2022
Q2 | $159K | Sell |
3,732
-136,678
| -97% | -$5.82M | ﹤0.01% | 846 |
|
|
2022
Q1 | $7.31M | Sell |
140,410
-18,950
| -12% | -$986K | 0.02% | 499 |
|
|
2021
Q4 | $9.07M | Buy |
159,360
+68,658
| +76% | +$3.91M | 0.02% | 470 |
|
|
2021
Q3 | $4.4M | Buy |
+90,702
| New | +$4.4M | 0.01% | 573 |
|
|
2016
Q3 | – | Sell |
-90,471
| Closed | -$2.79M | – | 790 |
|
|
2016
Q2 | $2.79M | Hold |
90,471
| – | – | 0.02% | 466 |
|
|
2016
Q1 | $3.01M | Buy |
+90,471
| New | +$3.01M | 0.02% | 432 |
|