UBS AM’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Buy |
2,251,839
+466,379
| +26% | +$19.8M | 0.02% | 546 |
|
|
2025
Q1 | $76.3M | Buy |
1,785,460
+287,792
| +19% | +$12.3M | 0.02% | 598 |
|
|
2024
Q4 | $64.2M | Sell |
1,497,668
-178,509
| -11% | -$7.65M | 0.02% | 614 |
|
|
2024
Q3 | $90.2M | Buy |
1,676,177
+1,282,995
| +326% | +$69.1M | 0.02% | 543 |
|
|
2024
Q2 | $17.8M | Sell |
393,182
-801,732
| -67% | -$36.2M | 0.01% | 904 |
|
|
2024
Q1 | $54M | Sell |
1,194,914
-59,871
| -5% | -$2.71M | 0.02% | 579 |
|
|
2023
Q4 | $58.2M | Sell |
1,254,785
-41,620
| -3% | -$1.93M | 0.02% | 552 |
|
|
2023
Q3 | $49.4M | Buy |
1,296,405
+1,043
| +0.1% | +$39.8K | 0.02% | 563 |
|
|
2023
Q2 | $59.9M | Hold |
1,295,362
| – | – | 0.03% | 506 |
|
|
2023
Q1 | $59.9M | Sell |
1,295,362
-26,623
| -2% | -$1.23M | 0.03% | 506 |
|
|
2022
Q4 | $53.2M | Buy |
1,321,985
+65,911
| +5% | +$2.65M | 0.03% | 522 |
|
|
2022
Q3 | $50.3M | Sell |
1,256,074
-144,917
| -10% | -$5.81M | 0.03% | 540 |
|
|
2022
Q2 | $59.9M | Sell |
1,400,991
-65,196
| -4% | -$2.79M | 0.03% | 506 |
|
|
2022
Q1 | $76.3M | Buy |
1,466,187
+45,593
| +3% | +$2.37M | 0.03% | 508 |
|
|
2021
Q4 | $80.8M | Buy |
1,420,594
+176,431
| +14% | +$10M | 0.03% | 526 |
|
|
2021
Q3 | $60.3M | Buy |
1,244,163
+61,475
| +5% | +$2.98M | 0.03% | 577 |
|
|
2021
Q2 | $54.8M | Sell |
1,182,688
-68,694
| -5% | -$3.18M | 0.02% | 622 |
|
|
2021
Q1 | $47.3M | Sell |
1,251,382
-210,316
| -14% | -$7.96M | 0.02% | 630 |
|
|
2020
Q4 | $49.1M | Buy |
1,461,698
+232,834
| +19% | +$7.83M | 0.02% | 622 |
|
|
2020
Q3 | $39.7M | Buy |
1,228,864
+312,204
| +34% | +$10.1M | 0.02% | 591 |
|
|
2020
Q2 | $24.7M | Sell |
916,660
-71,345
| -7% | -$1.93M | 0.02% | 682 |
|
|
2020
Q1 | $26.5M | Sell |
988,005
-18,720
| -2% | -$502K | 0.02% | 614 |
|
|
2019
Q4 | $31.7M | Buy |
1,006,725
+38,696
| +4% | +$1.22M | 0.02% | 652 |
|
|
2019
Q3 | $33.8M | Buy |
968,029
+91,631
| +10% | +$3.2M | 0.02% | 627 |
|
|
2019
Q2 | $29.3M | Sell |
876,398
-38,194
| -4% | -$1.28M | 0.02% | 669 |
|
|
2019
Q1 | $29.3M | Sell |
914,592
-29,600
| -3% | -$948K | 0.02% | 652 |
|
|
2018
Q4 | $27.1M | Buy |
944,192
+113,037
| +14% | +$3.24M | 0.02% | 632 |
|
|
2018
Q3 | $23.7M | Sell |
831,155
-4,093
| -0.5% | -$117K | 0.02% | 705 |
|
|
2018
Q2 | $26.9M | Buy |
835,248
+23,095
| +3% | +$744K | 0.02% | 695 |
|
|
2018
Q1 | $22.9M | Buy |
812,153
+104,871
| +15% | +$2.96M | 0.02% | 735 |
|
|
2017
Q4 | $20.5M | Buy |
707,282
+1,257
| +0.2% | +$36.4K | 0.02% | 734 |
|
|
2017
Q3 | $18.3M | Buy |
706,025
+48,624
| +7% | +$1.26M | 0.02% | 744 |
|
|
2017
Q2 | $15.8M | Buy |
657,401
+80,519
| +14% | +$1.94M | 0.02% | 796 |
|
|
2017
Q1 | $15M | Sell |
576,882
-9,613
| -2% | -$250K | 0.02% | 799 |
|
|
2016
Q4 | $15.7M | Sell |
586,495
-98,015
| -14% | -$2.62M | 0.02% | 753 |
|
|
2016
Q3 | $18.7M | Sell |
684,510
-1,631
| -0.2% | -$44.5K | 0.02% | 705 |
|
|
2016
Q2 | $21.2M | Buy |
686,141
+49,845
| +8% | +$1.54M | 0.02% | 658 |
|
|
2016
Q1 | $21.2M | Buy |
636,296
+48,045
| +8% | +$1.6M | 0.02% | 645 |
|
|
2015
Q4 | $18M | Sell |
588,251
-2,801
| -0.5% | -$85.8K | 0.02% | 707 |
|
|
2015
Q3 | $16.1M | Buy |
591,052
+3,817
| +0.6% | +$104K | 0.02% | 746 |
|
|
2015
Q2 | $13.6M | Sell |
587,235
-6,382
| -1% | -$148K | 0.01% | 805 |
|
|
2015
Q1 | $14.3M | Sell |
593,617
-200,781
| -25% | -$4.85M | 0.01% | 786 |
|
|
2014
Q4 | $17.5M | Sell |
794,398
-7,600
| -0.9% | -$168K | 0.02% | 733 |
|
|
2014
Q3 | $14.4M | Buy |
801,998
+35,441
| +5% | +$637K | 0.01% | 756 |
|
|
2014
Q2 | $14M | Buy |
766,557
+279,628
| +57% | +$5.12M | 0.01% | 765 |
|
|
2014
Q1 | $8.36M | Buy |
486,929
+1,460
| +0.3% | +$25.1K | 0.01% | 903 |
|
|
2013
Q4 | $7.74M | Sell |
485,469
-7,900
| -2% | -$126K | 0.01% | 894 |
|
|
2013
Q3 | $8.8M | Sell |
493,369
-2,530
| -0.5% | -$45.1K | 0.01% | 836 |
|
|
2013
Q2 | $7.92M | Buy |
+495,899
| New | +$7.92M | 0.01% | 839 |
|