SMDAM
Sumitomo Mitsui DS Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
47,920
+2,018
| +4% | +$85.8K | 0.02% | 498 |
|
|
2025
Q1 | $1.96M | Hold |
45,902
| – | – | 0.02% | 491 |
|
|
2024
Q4 | $1.97M | Buy |
45,902
+3,941
| +9% | +$169K | 0.02% | 493 |
|
|
2024
Q3 | $2.26M | Buy |
41,961
+1,705
| +4% | +$91.8K | 0.02% | 447 |
|
|
2024
Q2 | $1.82M | Buy |
40,256
+2,088
| +5% | +$94.3K | 0.02% | 468 |
|
|
2024
Q1 | $1.73M | Buy |
38,168
+1,562
| +4% | +$70.6K | 0.02% | 484 |
|
|
2023
Q4 | $1.7M | Hold |
36,606
| – | – | 0.02% | 490 |
|
|
2023
Q3 | $1.4M | Buy |
36,606
+2,146
| +6% | +$81.8K | 0.02% | 481 |
|
|
2023
Q2 | $1.54M | Hold |
34,460
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $1.59M | Buy |
34,460
+3,397
| +11% | +$157K | 0.03% | 433 |
|
|
2022
Q4 | $1.25M | Buy |
31,063
+1,815
| +6% | +$73.1K | 0.03% | 473 |
|
|
2022
Q3 | $1.17M | Buy |
29,248
+1,962
| +7% | +$78.6K | 0.03% | 461 |
|
|
2022
Q2 | $1.17M | Buy |
27,286
+2,883
| +12% | +$123K | 0.03% | 444 |
|
|
2022
Q1 | $1.27M | Buy |
24,403
+2,585
| +12% | +$135K | 0.03% | 455 |
|
|
2021
Q4 | $1.24M | Buy |
21,818
+3,210
| +17% | +$183K | 0.03% | 476 |
|
|
2021
Q3 | $901K | Buy |
18,608
+1,419
| +8% | +$68.7K | 0.02% | 530 |
|
|
2021
Q2 | $796K | Buy |
17,189
+2,837
| +20% | +$131K | 0.02% | 566 |
|
|
2021
Q1 | $542K | Buy |
14,352
+1,233
| +9% | +$46.6K | 0.01% | 622 |
|
|
2020
Q4 | $440K | Buy |
13,119
+641
| +5% | +$21.5K | 0.01% | 640 |
|
|
2020
Q3 | $403K | Hold |
12,478
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $336K | Buy |
12,478
+1,890
| +18% | +$50.9K | 0.01% | 633 |
|
|
2020
Q1 | $283K | Buy |
10,588
+2,022
| +24% | +$54K | 0.01% | 610 |
|
|
2019
Q4 | $269K | Hold |
8,566
| – | – | 0.01% | 686 |
|
|
2019
Q3 | $298K | Buy |
8,566
+219
| +3% | +$7.62K | 0.01% | 645 |
|
|
2019
Q2 | $279K | Sell |
8,347
-133,326
| -94% | -$4.46M | 0.01% | 672 |
|
|
2019
Q1 | $4.54M | Sell |
141,673
-203,936
| -59% | -$6.53M | 0.08% | 219 |
|
|
2018
Q4 | $9.92M | Buy |
345,609
+145,805
| +73% | +$4.18M | 0.18% | 116 |
|
|
2018
Q3 | $5.7M | Buy |
199,804
+94,542
| +90% | +$2.7M | 0.09% | 176 |
|
|
2018
Q2 | $3.39M | Sell |
105,262
-3,239
| -3% | -$104K | 0.05% | 262 |
|
|
2018
Q1 | $3.06M | Sell |
108,501
-95,559
| -47% | -$2.69M | 0.05% | 288 |
|
|
2017
Q4 | $5.9M | Sell |
204,060
-81,867
| -29% | -$2.37M | 0.09% | 179 |
|
|
2017
Q3 | $7.42M | Sell |
285,927
-16,798
| -6% | -$436K | 0.12% | 164 |
|
|
2017
Q2 | $7.28M | Sell |
302,725
-71,984
| -19% | -$1.73M | 0.12% | 163 |
|
|
2017
Q1 | $9.73M | Buy |
374,709
+85,920
| +30% | +$2.23M | 0.16% | 135 |
|
|
2016
Q4 | $7.73M | Buy |
288,789
+280,412
| +3,347% | +$7.51M | 0.15% | 154 |
|
|
2016
Q3 | $228K | Buy |
+8,377
| New | +$228K | 0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-6,217
| Closed | -$207K | – | 710 |
|
|
2016
Q1 | $207K | Buy |
+6,217
| New | +$207K | 0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-11,017
| Closed | -$201K | – | 730 |
|
|
2014
Q2 | $201K | Sell |
11,017
-12,500
| -53% | -$228K | 0.01% | 751 |
|
|
2014
Q1 | $403K | Sell |
23,517
-29,959
| -56% | -$513K | 0.01% | 722 |
|
|
2013
Q4 | $852K | Sell |
53,476
-5,238
| -9% | -$83.5K | 0.02% | 560 |
|
|
2013
Q3 | $1.05M | Sell |
58,714
-1,342,254
| -96% | -$23.9M | 0.03% | 479 |
|
|
2013
Q2 | $22.4M | Buy |
+1,400,968
| New | +$22.4M | 0.63% | 37 |
|