UBS Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
1,263,841
+492,128
| +64% | +$20.9M | 0.01% | 1158 |
|
|
2025
Q1 | $33M | Sell |
771,713
-788,442
| -51% | -$33.7M | 0.01% | 1465 |
|
|
2024
Q4 | $66.9M | Buy |
1,560,155
+1,305,203
| +512% | +$55.9M | 0.01% | 934 |
|
|
2024
Q3 | $13.7M | Buy |
254,952
+64,959
| +34% | +$3.5M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $8.58M | Sell |
189,993
-35,927
| -16% | -$1.62M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $10.2M | Sell |
225,920
-66,416
| -23% | -$3M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $13.5M | Buy |
292,336
+6,539
| +2% | +$303K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $10.9M | Buy |
285,797
+7,405
| +3% | +$282K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $12.4M | Buy |
278,392
+89,546
| +47% | +$4M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $8.73M | Sell |
188,846
-108,911
| -37% | -$5.03M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $12M | Sell |
297,757
-7,632
| -2% | -$307K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $12.2M | Buy |
305,389
+26,900
| +10% | +$1.08M | 0.01% | 1172 |
|
|
2022
Q2 | $11.9M | Buy |
278,489
+9,663
| +4% | +$413K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $14M | Buy |
268,826
+29,181
| +12% | +$1.52M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $13.6M | Sell |
239,645
-115,472
| -33% | -$6.57M | ﹤0.01% | 1335 |
|
|
2021
Q3 | $17.2M | Buy |
355,117
+113,892
| +47% | +$5.52M | 0.01% | 1204 |
|
|
2021
Q2 | $11.2M | Sell |
241,225
-6,977
| -3% | -$323K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $9.39M | Buy |
248,202
+21,857
| +10% | +$827K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $7.61M | Buy |
226,345
+94,740
| +72% | +$3.18M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $4.25M | Buy |
131,605
+43,374
| +49% | +$1.4M | ﹤0.01% | 1835 |
|
|
2020
Q2 | $2.38M | Sell |
88,231
-199,502
| -69% | -$5.39M | ﹤0.01% | 2147 |
|
|
2020
Q1 | $7.71M | Buy |
287,733
+22,585
| +9% | +$605K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $8.35M | Buy |
265,148
+69,277
| +35% | +$2.18M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $6.84M | Buy |
195,871
+21,143
| +12% | +$738K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $5.84M | Buy |
174,728
+68,371
| +64% | +$2.29M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $3.41M | Buy |
106,357
+37,499
| +54% | +$1.2M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1.98M | Buy |
68,858
+53,104
| +337% | +$1.52M | ﹤0.01% | 2448 |
|
|
2018
Q3 | $450K | Buy |
15,754
+1,952
| +14% | +$55.8K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $445K | Sell |
13,802
-74,930
| -84% | -$2.42M | ﹤0.01% | 3620 |
|
|
2018
Q1 | $2.5M | Sell |
88,732
-62,246
| -41% | -$1.76M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $4.37M | Buy |
150,978
+80,419
| +114% | +$2.33M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $1.83M | Sell |
70,559
-10,354
| -13% | -$269K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $1.95M | Buy |
80,913
+61,884
| +325% | +$1.49M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $494K | Buy |
19,029
+11,020
| +138% | +$286K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $214K | Sell |
8,009
-11,699
| -59% | -$313K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $537K | Sell |
19,708
-152,022
| -89% | -$4.14M | ﹤0.01% | 3116 |
|
|
2016
Q2 | $5.3M | Buy |
171,730
+100,214
| +140% | +$3.09M | ﹤0.01% | 1468 |
|
|
2016
Q1 | $2.38M | Buy |
71,516
+3,419
| +5% | +$114K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $2.09M | Buy |
68,097
+13,921
| +26% | +$426K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.47M | Sell |
54,176
-4,295
| -7% | -$117K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $1.35M | Sell |
58,471
-12,726
| -18% | -$295K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $1.72M | Sell |
71,197
-27,590
| -28% | -$667K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $2.18M | Buy |
+98,787
| New | +$2.18M | ﹤0.01% | 2185 |
|