Shell Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
|
|||||
|
2025
Q1 | $676K | Sell |
|
|||||
|
2024
Q4 | $705K | Sell |
|
|||||
|
2024
Q3 | $887K | Buy |
|
|||||
|
2024
Q1 | $744K | Sell |
|
|||||
|
2023
Q4 | $836K | Sell |
|
|||||
|
2023
Q3 | $752K | Sell |
|
|||||
|
2023
Q2 | $909K | Buy |
|
|||||
|
2023
Q1 | $506K | Sell |
|
|||||
|
2022
Q4 | $442K | Sell |
|
|||||
|
2022
Q3 | $525K | Sell |
|
|||||
|
2022
Q2 | $599K | Buy |
|
|||||
|
2022
Q1 | $635K | Sell |
|
|||||
|
2021
Q4 | $798K | Buy |
|
|||||
|
2021
Q3 | $474K | Buy |
|
|||||
|
2021
Q2 | $229K | Sell |
|
|||||
|
2021
Q1 | $318K | Hold |
|
|||||
|
2020
Q4 | $283K | Hold |
|
|||||
|
2020
Q3 | $272K | Hold |
|
|||||
|
2020
Q2 | $227K | Sell |
|
|||||
|
2020
Q1 | $435K | Sell |
|
|||||
|
2019
Q4 | $519K | Sell |
|
|||||
|
2019
Q3 | $590K | Sell |
|
|||||
|
2019
Q2 | $570K | Buy |
|