Securian Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Buy |
17,360
+264
| +2% | +$11.2K | 0.02% | 537 |
|
|
2025
Q1 | $730K | Hold |
17,096
| – | – | 0.02% | 520 |
|
|
2024
Q4 | $733K | Sell |
17,096
-415
| -2% | -$17.8K | 0.02% | 537 |
|
|
2024
Q3 | $943K | Sell |
17,511
-432
| -2% | -$23.3K | 0.03% | 460 |
|
|
2024
Q2 | $810K | Sell |
17,943
-548
| -3% | -$24.8K | 0.02% | 490 |
|
|
2024
Q1 | $836K | Sell |
18,491
-450
| -2% | -$20.3K | 0.02% | 507 |
|
|
2023
Q4 | $878K | Sell |
18,941
-100
| -0.5% | -$4.64K | 0.02% | 472 |
|
|
2023
Q3 | $726K | Sell |
19,041
-974
| -5% | -$37.1K | 0.02% | 519 |
|
|
2023
Q2 | $894K | Sell |
20,015
-437
| -2% | -$19.5K | 0.02% | 501 |
|
|
2023
Q1 | $945K | Sell |
20,452
-185
| -0.9% | -$8.55K | 0.03% | 484 |
|
|
2022
Q4 | $831K | Buy |
+20,637
| New | +$831K | 0.02% | 499 |
|
|
2022
Q3 | – | Sell |
-77,208
| Closed | -$3.3M | – | 948 |
|
|
2022
Q2 | $3.3M | Buy |
77,208
+17,708
| +30% | +$756K | 0.08% | 236 |
|
|
2022
Q1 | $3.1M | Buy |
59,500
+21,900
| +58% | +$1.14M | 0.06% | 296 |
|
|
2021
Q4 | $2.14M | Buy |
+37,600
| New | +$2.14M | 0.04% | 393 |
|
|
2021
Q1 | – | Sell |
-156,426
| Closed | -$5.26M | – | 988 |
|
|
2020
Q4 | $5.26M | Sell |
156,426
-5,900
| -4% | -$198K | 0.12% | 192 |
|
|
2020
Q3 | $5.25M | Buy |
162,326
+16,600
| +11% | +$536K | 0.13% | 172 |
|
|
2020
Q2 | $3.93M | Sell |
145,726
-45,700
| -24% | -$1.23M | 0.1% | 210 |
|
|
2020
Q1 | $5.13M | Sell |
191,426
-12,970
| -6% | -$347K | 0.14% | 159 |
|
|
2019
Q4 | $6.44M | Sell |
204,396
-81,044
| -28% | -$2.55M | 0.14% | 163 |
|
|
2019
Q3 | $9.96M | Buy |
285,440
+143,600
| +101% | +$5.01M | 0.23% | 108 |
|
|
2019
Q2 | $4.74M | Sell |
141,840
-23,524
| -14% | -$787K | 0.11% | 190 |
|
|
2019
Q1 | $5.3M | Sell |
165,364
-170,886
| -51% | -$5.47M | 0.13% | 168 |
|
|
2018
Q4 | $9.65M | Buy |
336,250
+316,050
| +1,565% | +$9.07M | 0.26% | 95 |
|
|
2018
Q3 | $576K | Sell |
20,200
-5,900
| -23% | -$168K | 0.01% | 746 |
|
|
2018
Q2 | $841K | Sell |
26,100
-13,400
| -34% | -$432K | 0.02% | 602 |
|
|
2018
Q1 | $1.11M | Sell |
39,500
-30,601
| -44% | -$863K | 0.03% | 514 |
|
|
2017
Q4 | $2.03M | Sell |
70,101
-52,100
| -43% | -$1.51M | 0.05% | 346 |
|
|
2017
Q3 | $3.17M | Sell |
122,201
-257,200
| -68% | -$6.68M | 0.08% | 247 |
|
|
2017
Q2 | $9.12M | Buy |
379,401
+19,300
| +5% | +$464K | 0.24% | 101 |
|
|
2017
Q1 | $9.35M | Buy |
360,101
+98,500
| +38% | +$2.56M | 0.25% | 94 |
|
|
2016
Q4 | $7M | Sell |
261,601
-171,600
| -40% | -$4.59M | 0.19% | 128 |
|
|
2016
Q3 | $11.8M | Sell |
433,201
-11,000
| -2% | -$300K | 0.32% | 81 |
|
|
2016
Q2 | $13.7M | Sell |
444,201
-72,800
| -14% | -$2.25M | 0.38% | 66 |
|
|
2016
Q1 | $17.2M | Sell |
517,001
-4,800
| -0.9% | -$160K | 0.5% | 49 |
|
|
2015
Q4 | $16M | Buy |
521,801
+5,700
| +1% | +$175K | 0.47% | 50 |
|
|
2015
Q3 | $14M | Sell |
516,101
-7,700
| -1% | -$210K | 0.46% | 46 |
|
|
2015
Q2 | $12.1M | Buy |
523,801
+130,300
| +33% | +$3.02M | 0.38% | 64 |
|
|
2015
Q1 | $9.5M | Buy |
393,501
+16,000
| +4% | +$386K | 0.28% | 86 |
|
|
2014
Q4 | $8.33M | Buy |
377,501
+900
| +0.2% | +$19.9K | 0.26% | 90 |
|
|
2014
Q3 | $6.77M | Sell |
376,601
-222,800
| -37% | -$4.01M | 0.23% | 101 |
|
|
2014
Q2 | $11M | Buy |
599,401
+13,600
| +2% | +$249K | 0.37% | 65 |
|
|
2014
Q1 | $10.1M | Buy |
585,801
+600
| +0.1% | +$10.3K | 0.36% | 64 |
|
|
2013
Q4 | $9.33M | Sell |
585,201
-18,600
| -3% | -$296K | 0.35% | 68 |
|
|
2013
Q3 | $10.8M | Sell |
603,801
-6,800
| -1% | -$121K | 0.43% | 54 |
|
|
2013
Q2 | $9.76M | Buy |
+610,601
| New | +$9.76M | 0.4% | 62 |
|