Schroder Investment Management 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 | – | Sell |
-340,918
| Closed | -$14.3M | – | 1186 |
|
|
2025
Q1 | $14.3M | Sell |
340,918
-364,597
| -52% | -$15.3M | 0.01% | 579 |
|
|
2024
Q4 | $29.9M | Sell |
705,515
-29,410
| -4% | -$1.25M | 0.03% | 424 |
|
|
2024
Q3 | $39.1M | Sell |
734,925
-3,951
| -0.5% | -$210K | 0.04% | 351 |
|
|
2024
Q2 | $33.4M | Buy |
738,876
+16,575
| +2% | +$749K | 0.04% | 367 |
|
|
2024
Q1 | $32.7M | Buy |
722,301
+13,317
| +2% | +$602K | 0.04% | 376 |
|
|
2023
Q4 | $32.9M | Sell |
708,984
-181,977
| -20% | -$8.43M | 0.04% | 374 |
|
|
2023
Q3 | $34M | Buy |
+890,961
| New | +$34M | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-1,156,585
| Closed | -$65.8M | – | 1407 |
|
|
2021
Q4 | $65.8M | Sell |
1,156,585
-260,998
| -18% | -$14.9M | 0.09% | 236 |
|
|
2021
Q3 | $68.7M | Sell |
1,417,583
-364,729
| -20% | -$17.7M | 0.11% | 202 |
|
|
2021
Q2 | $82.6M | Buy |
1,782,312
+154,732
| +10% | +$7.17M | 0.1% | 192 |
|
|
2021
Q1 | $61.6M | Buy |
1,627,580
+403,927
| +33% | +$15.3M | 0.08% | 253 |
|
|
2020
Q4 | $41.1M | Sell |
1,223,653
-3,179
| -0.3% | -$107K | 0.06% | 312 |
|
|
2020
Q3 | $41.4M | Buy |
1,226,832
+103,132
| +9% | +$3.48M | 0.07% | 273 |
|
|
2020
Q2 | $30.3M | Buy |
1,123,700
+62,643
| +6% | +$1.69M | 0.06% | 322 |
|
|
2020
Q1 | $28.1M | Sell |
1,061,057
-271,979
| -20% | -$7.19M | 0.06% | 314 |
|
|
2019
Q4 | $42M | Buy |
1,333,036
+364,357
| +38% | +$11.5M | 0.07% | 313 |
|
|
2019
Q3 | $34M | Buy |
968,679
+217,183
| +29% | +$7.61M | 0.06% | 341 |
|
|
2019
Q2 | $25.1M | Buy |
751,496
+211,607
| +39% | +$7.08M | 0.05% | 394 |
|
|
2019
Q1 | $17.3M | Sell |
539,889
-9,541
| -2% | -$306K | 0.03% | 487 |
|
|
2018
Q4 | $15.8K | Sell |
549,430
-14,495
| -3% | -$416 | 0.03% | 480 |
|
|
2018
Q3 | $16.1M | Buy |
563,925
+10,554
| +2% | +$301K | 0.03% | 511 |
|
|
2018
Q2 | $18M | Sell |
553,371
-18,732
| -3% | -$609K | 0.03% | 494 |
|
|
2018
Q1 | $16.1M | Sell |
572,103
-436,006
| -43% | -$12.3M | 0.03% | 502 |
|
|
2017
Q4 | $29.2M | Buy |
1,008,109
+59,832
| +6% | +$1.73M | 0.05% | 414 |
|
|
2017
Q3 | $24.7M | Buy |
948,277
+51,024
| +6% | +$1.33M | 0.04% | 430 |
|
|
2017
Q2 | $21.4M | Buy |
897,253
+74,870
| +9% | +$1.78M | 0.04% | 463 |
|
|
2017
Q1 | $21M | Sell |
822,383
-44,578
| -5% | -$1.14M | 0.04% | 460 |
|
|
2016
Q4 | $23.2M | Buy |
866,961
+47,896
| +6% | +$1.28M | 0.04% | 444 |
|
|
2016
Q3 | $22.3M | Buy |
819,065
+45,887
| +6% | +$1.25M | 0.04% | 451 |
|
|
2016
Q2 | $23.9M | Buy |
773,178
+54,139
| +8% | +$1.67M | 0.05% | 418 |
|
|
2016
Q1 | $23.8M | Buy |
719,039
+40,520
| +6% | +$1.34M | 0.05% | 418 |
|
|
2015
Q4 | $20.8M | Sell |
678,519
-224,349
| -25% | -$6.87M | 0.04% | 452 |
|
|
2015
Q3 | $24.6M | Sell |
902,868
-356,470
| -28% | -$9.7M | 0.05% | 409 |
|
|
2015
Q2 | $28.9M | Buy |
1,259,338
+325,191
| +35% | +$7.45M | 0.06% | 393 |
|
|
2015
Q1 | $22.2M | Buy |
934,147
+664,978
| +247% | +$15.8M | 0.04% | 456 |
|
|
2014
Q4 | $5.94M | Sell |
269,169
-636,913
| -70% | -$14.1M | 0.01% | 757 |
|
|
2014
Q3 | $16.3M | Buy |
+906,082
| New | +$16.3M | 0.02% | 551 |
|