Sumitomo Mitsui Trust Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
764,598
-43,842
| -5% | -$1.86M | 0.02% | 569 |
|
|
2025
Q1 | $34.5M | Buy |
808,440
+472,596
| +141% | +$20.2M | 0.02% | 542 |
|
|
2024
Q4 | $14.4M | Sell |
335,844
-374
| -0.1% | -$16K | 0.01% | 684 |
|
|
2024
Q3 | $18.1M | Sell |
336,218
-296,675
| -47% | -$16M | 0.01% | 658 |
|
|
2024
Q2 | $28.6M | Buy |
632,893
+27,376
| +5% | +$1.24M | 0.02% | 574 |
|
|
2024
Q1 | $27.4M | Sell |
605,517
-275,800
| -31% | -$12.5M | 0.02% | 651 |
|
|
2023
Q4 | $40.8M | Sell |
881,317
-328,162
| -27% | -$15.2M | 0.03% | 533 |
|
|
2023
Q3 | $46.1M | Sell |
1,209,479
-476,012
| -28% | -$18.2M | 0.04% | 477 |
|
|
2023
Q2 | $75.3M | Sell |
1,685,491
-168,396
| -9% | -$7.52M | 0.06% | 355 |
|
|
2023
Q1 | $85.7M | Sell |
1,853,887
-350,936
| -16% | -$16.2M | 0.06% | 335 |
|
|
2022
Q4 | $88.7M | Buy |
2,204,823
+301,351
| +16% | +$12.1M | 0.07% | 328 |
|
|
2022
Q3 | $76.3M | Sell |
1,903,472
-46,637
| -2% | -$1.87M | 0.06% | 358 |
|
|
2022
Q2 | $83.3M | Sell |
1,950,109
-63,750
| -3% | -$2.72M | 0.06% | 343 |
|
|
2022
Q1 | $105M | Buy |
2,013,859
+63,531
| +3% | +$3.31M | 0.07% | 319 |
|
|
2021
Q4 | $111M | Buy |
1,950,328
+133,937
| +7% | +$7.62M | 0.07% | 310 |
|
|
2021
Q3 | $88M | Buy |
1,816,391
+404,064
| +29% | +$19.6M | 0.05% | 374 |
|
|
2021
Q2 | $65.4M | Sell |
1,412,327
-205,034
| -13% | -$9.5M | 0.04% | 475 |
|
|
2021
Q1 | $61.2M | Sell |
1,617,361
-785,111
| -33% | -$29.7M | 0.04% | 482 |
|
|
2020
Q4 | $80.7M | Buy |
2,402,472
+568,122
| +31% | +$19.1M | 0.05% | 386 |
|
|
2020
Q3 | $59.3M | Sell |
1,834,350
-622,352
| -25% | -$20.1M | 0.04% | 447 |
|
|
2020
Q2 | $66.3M | Buy |
2,456,702
+99,310
| +4% | +$2.68M | 0.05% | 410 |
|
|
2020
Q1 | $63.2M | Buy |
2,357,392
+2,010,344
| +579% | +$53.9M | 0.05% | 377 |
|
|
2019
Q4 | $10.9M | Buy |
347,048
+84,264
| +32% | +$2.65M | 0.01% | 736 |
|
|
2019
Q3 | $9.17M | Buy |
262,784
+43,590
| +20% | +$1.52M | 0.01% | 737 |
|
|
2019
Q2 | $7.33M | Buy |
219,194
+99,658
| +83% | +$3.33M | 0.01% | 742 |
|
|
2019
Q1 | $3.83M | Sell |
119,536
-73,065
| -38% | -$2.34M | ﹤0.01% | 740 |
|
|
2018
Q4 | $5.61M | Buy |
192,601
+168
| +0.1% | +$4.89K | 0.01% | 689 |
|
|
2018
Q3 | $5.49M | Buy |
192,433
+7,075
| +4% | +$202K | 0.01% | 700 |
|
|
2018
Q2 | $5.97M | Buy |
185,358
+10,193
| +6% | +$328K | 0.01% | 695 |
|
|
2018
Q1 | $4.94M | Buy |
175,165
+6,728
| +4% | +$190K | 0.01% | 700 |
|
|
2017
Q4 | $4.87M | Sell |
168,437
-662
| -0.4% | -$19.1K | 0.01% | 708 |
|
|
2017
Q3 | $4.39M | Sell |
169,099
-1,637
| -1% | -$42.5K | 0.01% | 703 |
|
|
2017
Q2 | $4.1M | Sell |
170,736
-166
| -0.1% | -$3.99K | 0.01% | 705 |
|
|
2017
Q1 | $4.44M | Sell |
170,902
-8,679
| -5% | -$225K | 0.01% | 678 |
|
|
2016
Q4 | $4.81M | Buy |
179,581
+53,734
| +43% | +$1.44M | 0.01% | 672 |
|
|
2016
Q3 | $3.43M | Sell |
125,847
-218
| -0.2% | -$5.94K | 0.01% | 683 |
|
|
2016
Q2 | $3.89M | Sell |
126,065
-254
| -0.2% | -$7.84K | 0.01% | 665 |
|
|
2016
Q1 | $4.21M | Buy |
126,319
+269
| +0.2% | +$8.96K | 0.01% | 677 |
|
|
2015
Q4 | $3.91M | Buy |
126,050
+5,520
| +5% | +$171K | 0.01% | 684 |
|
|
2015
Q3 | $3.28M | Buy |
120,530
+3,704
| +3% | +$101K | 0.01% | 682 |
|
|
2015
Q2 | $2.71M | Buy |
116,826
+11,388
| +11% | +$264K | ﹤0.01% | 719 |
|
|
2015
Q1 | $2.55M | Sell |
105,438
-3,759
| -3% | -$90.8K | ﹤0.01% | 705 |
|
|
2014
Q4 | $2.45M | Sell |
109,197
-37
| -0% | -$832 | ﹤0.01% | 705 |
|
|
2014
Q3 | $1.96M | Buy |
109,234
+13,526
| +14% | +$243K | ﹤0.01% | 712 |
|
|
2014
Q2 | $1.75M | Buy |
95,708
+9,133
| +11% | +$167K | ﹤0.01% | 679 |
|
|
2014
Q1 | $1.49M | Buy |
86,575
+7,155
| +9% | +$123K | ﹤0.01% | 682 |
|
|
2013
Q4 | $1.27M | Sell |
79,420
-3,175
| -4% | -$50.9K | ﹤0.01% | 688 |
|
|
2013
Q3 | $1.47M | Buy |
82,595
+422
| +0.5% | +$7.53K | ﹤0.01% | 668 |
|
|
2013
Q2 | $1.31M | Buy |
+82,173
| New | +$1.31M | ﹤0.01% | 671 |
|