Uniplan Investment Counsel’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,564
| Closed | -$10.2M | – | 124 |
|
|
2023
Q3 | $10.2M | Buy |
263,564
+2,726
| +1% | +$105K | 0.78% | 34 |
|
|
2023
Q2 | $11.6M | Sell |
260,838
-12,165
| -4% | -$543K | 0.85% | 33 |
|
|
2023
Q1 | $12.6M | Sell |
273,003
-2,096
| -0.8% | -$96.9K | 0.89% | 33 |
|
|
2022
Q4 | $11.1M | Sell |
275,099
-10,751
| -4% | -$433K | 0.79% | 34 |
|
|
2022
Q3 | $11.5M | Buy |
285,850
+7,074
| +3% | +$283K | 0.88% | 31 |
|
|
2022
Q2 | $11.9M | Buy |
278,776
+10,121
| +4% | +$432K | 0.83% | 34 |
|
|
2022
Q1 | $14M | Buy |
268,655
+6,643
| +3% | +$346K | 0.82% | 34 |
|
|
2021
Q4 | $14.9M | Sell |
262,012
-13,578
| -5% | -$773K | 0.83% | 35 |
|
|
2021
Q3 | $13.4M | Sell |
275,590
-483,577
| -64% | -$23.4M | 0.82% | 35 |
|
|
2021
Q2 | $35.2M | Sell |
759,167
-33,701
| -4% | -$1.56M | 2.07% | 13 |
|
|
2021
Q1 | $30M | Sell |
792,868
-267
| -0% | -$10.1K | 1.92% | 14 |
|
|
2020
Q4 | $26.7M | Sell |
793,135
-61,609
| -7% | -$2.07M | 1.82% | 18 |
|
|
2020
Q3 | $27.6M | Buy |
854,744
+95,141
| +13% | +$3.07M | 1.93% | 17 |
|
|
2020
Q2 | $20.5M | Sell |
759,603
-47,168
| -6% | -$1.27M | 1.43% | 23 |
|
|
2020
Q1 | $21.6M | Buy |
806,771
+37,235
| +5% | +$998K | 1.63% | 22 |
|
|
2019
Q4 | $24.2M | Buy |
769,536
+8,843
| +1% | +$278K | 1.44% | 24 |
|
|
2019
Q3 | $26.5M | Sell |
760,693
-21,723
| -3% | -$758K | 1.65% | 23 |
|
|
2019
Q2 | $26.2M | Buy |
782,416
+6,181
| +0.8% | +$207K | 1.66% | 23 |
|
|
2019
Q1 | $24.9M | Sell |
776,235
-355,817
| -31% | -$11.4M | 1.58% | 23 |
|
|
2018
Q4 | $32.5M | Sell |
1,132,052
-68,421
| -6% | -$1.96M | 2.24% | 15 |
|
|
2018
Q3 | $34.2M | Sell |
1,200,473
-455,082
| -27% | -$13M | 1.99% | 19 |
|
|
2018
Q2 | $53.3M | Sell |
1,655,555
-175,835
| -10% | -$5.67M | 2.61% | 7 |
|
|
2018
Q1 | $51.2M | Buy |
1,831,390
+16,729
| +0.9% | +$468K | 2.4% | 8 |
|
|
2017
Q4 | $52.5M | Buy |
1,814,661
+38,190
| +2% | +$1.1M | 2.14% | 11 |
|
|
2017
Q3 | $46.1M | Sell |
1,776,471
-40,376
| -2% | -$1.05M | 1.95% | 17 |
|
|
2017
Q2 | $43.7M | Sell |
1,816,847
-53,468
| -3% | -$1.29M | 1.92% | 18 |
|
|
2017
Q1 | $48.6M | Buy |
1,870,315
+24,219
| +1% | +$629K | 2.2% | 14 |
|
|
2016
Q4 | $49.4M | Buy |
1,846,096
+48,262
| +3% | +$1.29M | 2.25% | 11 |
|
|
2016
Q3 | $49M | Buy |
1,797,834
+125,771
| +8% | +$3.43M | 2.21% | 13 |
|
|
2016
Q2 | $51.6M | Buy |
1,672,063
+177,826
| +12% | +$5.49M | 2.34% | 11 |
|
|
2016
Q1 | $45.7M | Hold |
1,494,237
| – | – | 2.25% | 12 |
|
|
2015
Q4 | $45.7M | Sell |
1,494,237
-27,086
| -2% | -$829K | 2.22% | 12 |
|
|
2015
Q3 | $41.4M | Buy |
+1,521,323
| New | +$41.4M | 2% | 16 |
|