TD Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
303,618
+158,588
| +109% | +$6.74M | 0.01% | 577 |
|
|
2025
Q1 | $6.19M | Buy |
145,030
+49,300
| +51% | +$2.11M | 0.01% | 746 |
|
|
2024
Q4 | $4.1M | Sell |
95,730
-329,901
| -78% | -$14.1M | ﹤0.01% | 832 |
|
|
2024
Q3 | $22.7M | Buy |
425,631
+1,758
| +0.4% | +$93.6K | 0.02% | 485 |
|
|
2024
Q2 | $19.1M | Sell |
423,873
-6,729
| -2% | -$304K | 0.02% | 506 |
|
|
2024
Q1 | $19.5M | Sell |
430,602
-1,701
| -0.4% | -$76.9K | 0.02% | 496 |
|
|
2023
Q4 | $20M | Buy |
432,303
+352,678
| +443% | +$16.3M | 0.02% | 475 |
|
|
2023
Q3 | $3.04M | Hold |
79,625
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $3.56M | Sell |
79,625
-14,128
| -15% | -$631K | ﹤0.01% | 810 |
|
|
2023
Q1 | $4.33M | Buy |
93,753
+9,040
| +11% | +$418K | 0.01% | 781 |
|
|
2022
Q4 | $3.41M | Buy |
84,713
+3,694
| +5% | +$149K | ﹤0.01% | 839 |
|
|
2022
Q3 | $3.2M | Sell |
81,019
-4,088
| -5% | -$161K | ﹤0.01% | 859 |
|
|
2022
Q2 | $3.64M | Buy |
85,107
+4,924
| +6% | +$210K | ﹤0.01% | 846 |
|
|
2022
Q1 | $4.17M | Sell |
80,183
-23,001
| -22% | -$1.2M | ﹤0.01% | 864 |
|
|
2021
Q4 | $5.87M | Buy |
103,184
+56,797
| +122% | +$3.23M | ﹤0.01% | 816 |
|
|
2021
Q3 | $2.25M | Buy |
46,387
+40
| +0.1% | +$1.94K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $2.3M | Sell |
46,347
-12,516
| -21% | -$622K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $2.23M | Buy |
58,863
+6,525
| +12% | +$247K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1.76M | Buy |
52,338
+3,750
| +8% | +$126K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $1.57M | Hold |
48,588
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $1.31M | Buy |
48,588
+1,800
| +4% | +$48.6K | ﹤0.01% | 982 |
|
|
2020
Q1 | $1.25M | Buy |
46,788
+3,800
| +9% | +$102K | ﹤0.01% | 943 |
|
|
2019
Q4 | $1.35M | Hold |
42,988
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $1.5M | Buy |
42,988
+2,663
| +7% | +$92.9K | ﹤0.01% | 977 |
|
|
2019
Q2 | $1.35M | Buy |
40,325
+22,100
| +121% | +$739K | ﹤0.01% | 992 |
|
|
2019
Q1 | $584K | Sell |
18,225
-3,700
| -17% | -$119K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $629K | Sell |
21,925
-2,475
| -10% | -$71K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $696K | Buy |
24,400
+11,500
| +89% | +$328K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $416K | Buy |
+12,900
| New | +$416K | ﹤0.01% | 1297 |
|