Shell Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
13,423
-2,393
| -15% | -$102K | 0.02% | 463 |
|
|
2025
Q1 | $676K | Sell |
15,816
-643
| -4% | -$27.5K | 0.03% | 381 |
|
|
2024
Q4 | $705K | Sell |
16,459
-15
| -0.1% | -$643 | 0.03% | 388 |
|
|
2024
Q3 | $887K | Buy |
+16,474
| New | +$887K | 0.04% | 338 |
|
|
2024
Q1 | $744K | Sell |
16,474
-1,571
| -9% | -$71K | 0.03% | 362 |
|
|
2023
Q4 | $836K | Sell |
18,045
-1,683
| -9% | -$78K | 0.04% | 358 |
|
|
2023
Q3 | $752K | Sell |
19,728
-620
| -3% | -$23.6K | 0.03% | 421 |
|
|
2023
Q2 | $909K | Buy |
20,348
+9,405
| +86% | +$420K | 0.04% | 394 |
|
|
2023
Q1 | $506K | Sell |
10,943
-38
| -0.3% | -$1.76K | 0.02% | 556 |
|
|
2022
Q4 | $442K | Sell |
10,981
-2,124
| -16% | -$85.5K | 0.02% | 587 |
|
|
2022
Q3 | $525K | Sell |
13,105
-928
| -7% | -$37.2K | 0.02% | 552 |
|
|
2022
Q2 | $599K | Buy |
14,033
+1,823
| +15% | +$77.8K | 0.02% | 619 |
|
|
2022
Q1 | $635K | Sell |
12,210
-1,809
| -13% | -$94.1K | 0.02% | 691 |
|
|
2021
Q4 | $798K | Buy |
14,019
+4,235
| +43% | +$241K | 0.02% | 678 |
|
|
2021
Q3 | $474K | Buy |
9,784
+4,843
| +98% | +$235K | 0.01% | 890 |
|
|
2021
Q2 | $229K | Sell |
4,941
-3,472
| -41% | -$161K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $318K | Hold |
8,413
| – | – | 0.01% | 1015 |
|
|
2020
Q4 | $283K | Hold |
8,413
| – | – | 0.01% | 1026 |
|
|
2020
Q3 | $272K | Hold |
8,413
| – | – | 0.01% | 943 |
|
|
2020
Q2 | $227K | Sell |
8,413
-7,824
| -48% | -$211K | 0.01% | 991 |
|
|
2020
Q1 | $435K | Sell |
16,237
-247
| -1% | -$6.62K | 0.01% | 719 |
|
|
2019
Q4 | $519K | Sell |
16,484
-416
| -2% | -$13.1K | 0.01% | 877 |
|
|
2019
Q3 | $590K | Sell |
16,900
-145
| -0.9% | -$5.06K | 0.01% | 810 |
|
|
2019
Q2 | $570K | Buy |
+17,045
| New | +$570K | 0.01% | 859 |
|