Russell Investments 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 | $69M | Sell |
1,624,544
-14,884
| -0.9% | -$633K | 0.09% | 229 |
|
|
2025
Q1 | $70M | Buy |
1,639,428
+188,051
| +13% | +$8.03M | 0.1% | 224 |
|
|
2024
Q4 | $62.2M | Sell |
1,451,377
-867,572
| -37% | -$37.2M | 0.09% | 241 |
|
|
2024
Q3 | $125M | Sell |
2,318,949
-43,963
| -2% | -$2.37M | 0.18% | 111 |
|
|
2024
Q2 | $107M | Buy |
2,362,912
+661,524
| +39% | +$29.9M | 0.17% | 110 |
|
|
2024
Q1 | $76.9M | Buy |
1,701,388
+227,959
| +15% | +$10.3M | 0.12% | 174 |
|
|
2023
Q4 | $68.4M | Buy |
1,473,429
+208,426
| +16% | +$9.68M | 0.12% | 185 |
|
|
2023
Q3 | $48.3M | Buy |
1,265,003
+848,735
| +204% | +$32.4M | 0.1% | 238 |
|
|
2023
Q2 | $18.6M | Buy |
416,268
+133,966
| +47% | +$5.98M | 0.04% | 515 |
|
|
2023
Q1 | $13M | Sell |
282,302
-86,025
| -23% | -$3.98M | 0.03% | 663 |
|
|
2022
Q4 | $14.8M | Sell |
368,327
-36,271
| -9% | -$1.46M | 0.03% | 621 |
|
|
2022
Q3 | $16.2M | Sell |
404,598
-62,352
| -13% | -$2.5M | 0.04% | 559 |
|
|
2022
Q2 | $19.9M | Buy |
466,950
+203,426
| +77% | +$8.69M | 0.04% | 510 |
|
|
2022
Q1 | $13.7M | Buy |
263,524
+61,056
| +30% | +$3.18M | 0.02% | 700 |
|
|
2021
Q4 | $11.5M | Sell |
202,468
-141,621
| -41% | -$8.06M | 0.02% | 827 |
|
|
2021
Q3 | $16.7M | Buy |
344,089
+153,768
| +81% | +$7.45M | 0.03% | 666 |
|
|
2021
Q2 | $8.81M | Sell |
190,321
-69,830
| -27% | -$3.23M | 0.01% | 1003 |
|
|
2021
Q1 | $9.84M | Sell |
260,151
-16,667
| -6% | -$630K | 0.02% | 960 |
|
|
2020
Q4 | $9.33M | Buy |
276,818
+29,970
| +12% | +$1.01M | 0.02% | 898 |
|
|
2020
Q3 | $7.98M | Buy |
246,848
+46,488
| +23% | +$1.5M | 0.02% | 885 |
|
|
2020
Q2 | $5.41M | Buy |
200,360
+15,599
| +8% | +$421K | 0.01% | 1052 |
|
|
2020
Q1 | $4.99M | Sell |
184,761
-145,476
| -44% | -$3.93M | 0.01% | 955 |
|
|
2019
Q4 | $10.4M | Sell |
330,237
-1,088,146
| -77% | -$34.2M | 0.02% | 838 |
|
|
2019
Q3 | $49.6M | Sell |
1,418,383
-202,219
| -12% | -$7.07M | 0.1% | 253 |
|
|
2019
Q2 | $54.2M | Buy |
1,620,602
+240,141
| +17% | +$8.04M | 0.1% | 246 |
|
|
2019
Q1 | $44.4M | Buy |
1,380,461
+131,162
| +10% | +$4.22M | 0.08% | 287 |
|
|
2018
Q4 | $36M | Sell |
1,249,299
-29,602
| -2% | -$853K | 0.08% | 279 |
|
|
2018
Q3 | $36.4M | Sell |
1,278,901
-139,812
| -10% | -$3.98M | 0.07% | 319 |
|
|
2018
Q2 | $45.9M | Buy |
1,418,713
+315,408
| +29% | +$10.2M | 0.1% | 224 |
|
|
2018
Q1 | $31.1M | Buy |
1,103,305
+552,592
| +100% | +$15.6M | 0.05% | 405 |
|
|
2017
Q4 | $16M | Buy |
550,713
+371,961
| +208% | +$10.8M | 0.03% | 754 |
|
|
2017
Q3 | $4.64M | Sell |
178,752
-89,525
| -33% | -$2.32M | 0.01% | 1312 |
|
|
2017
Q2 | $6.43M | Sell |
268,277
-615,678
| -70% | -$14.8M | 0.01% | 1107 |
|
|
2017
Q1 | $22.9M | Buy |
883,955
+125,312
| +17% | +$3.25M | 0.04% | 513 |
|
|
2016
Q4 | $20M | Buy |
+758,643
| New | +$20M | 0.04% | 545 |
|