VLKIM
Van Lanschot Kempen Investment Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
83,288
+36,318
| +77% | +$1.54M | 0.03% | 212 |
|
|
2025
Q1 | $2.01M | Buy |
+46,970
| New | +$2.01M | 0.02% | 206 |
|
|
2024
Q1 | – | Sell |
-94,663
| Closed | -$4.39M | – | 219 |
|
|
2023
Q4 | $4.39M | Buy |
94,663
+21,700
| +30% | +$1.01M | 0.06% | 153 |
|
|
2023
Q3 | $2.78M | Sell |
72,963
-40,100
| -35% | -$1.53M | 0.05% | 143 |
|
|
2023
Q2 | $5.05M | Sell |
113,063
-76,150
| -40% | -$3.4M | 0.09% | 130 |
|
|
2023
Q1 | $8.75M | Sell |
189,213
-153,182
| -45% | -$7.08M | 0.17% | 114 |
|
|
2022
Q4 | $13.8M | Buy |
342,395
+495
| +0.1% | +$19.9K | 0.4% | 85 |
|
|
2022
Q3 | $13.7M | Sell |
341,900
-94,036
| -22% | -$3.77M | 0.55% | 65 |
|
|
2022
Q2 | $18.6M | Buy |
435,936
+26,897
| +7% | +$1.15M | 0.67% | 56 |
|
|
2022
Q1 | $21.3M | Sell |
409,039
-57,078
| -12% | -$2.97M | 0.65% | 58 |
|
|
2021
Q4 | $26.5M | Sell |
466,117
-31,115
| -6% | -$1.77M | 0.82% | 46 |
|
|
2021
Q3 | $24.1M | Sell |
497,232
-65,228
| -12% | -$3.16M | 0.87% | 35 |
|
|
2021
Q2 | $26.1M | Buy |
562,460
+2,858
| +0.5% | +$132K | 0.93% | 35 |
|
|
2021
Q1 | $21.2M | Sell |
559,602
-39,366
| -7% | -$1.49M | 0.97% | 45 |
|
|
2020
Q4 | $20.1M | Sell |
598,968
-37,627
| -6% | -$1.26M | 1.17% | 36 |
|
|
2020
Q3 | $20.6M | Sell |
636,595
-59,804
| -9% | -$1.93M | 1.56% | 12 |
|
|
2020
Q2 | $18.8M | Buy |
696,399
+235,127
| +51% | +$6.35M | 1.37% | 19 |
|
|
2020
Q1 | $12.4M | Sell |
461,272
-6,692
| -1% | -$179K | 1.03% | 41 |
|
|
2019
Q4 | $14.7M | Buy |
467,964
+70,236
| +18% | +$2.21M | 0.92% | 40 |
|
|
2019
Q3 | $13.9M | Sell |
397,728
-164,565
| -29% | -$5.74M | 1.1% | 37 |
|
|
2019
Q2 | $18.8M | Buy |
562,293
+5,482
| +1% | +$183K | 1.63% | 20 |
|
|
2019
Q1 | $17.8M | Sell |
556,811
-161,219
| -22% | -$5.17M | 1.62% | 21 |
|
|
2018
Q4 | $20.6M | Sell |
718,030
-119,406
| -14% | -$3.43M | 2.29% | 7 |
|
|
2018
Q3 | $23.9M | Sell |
837,436
-24,000
| -3% | -$685K | 1.92% | 10 |
|
|
2018
Q2 | $27.8M | Sell |
861,436
-143,500
| -14% | -$4.62M | 2.07% | 7 |
|
|
2018
Q1 | $28.3M | Sell |
1,004,936
-56,101
| -5% | -$1.58M | 2.27% | 7 |
|
|
2017
Q4 | $30.7M | Sell |
1,061,037
-162,032
| -13% | -$4.69M | 2.43% | 7 |
|
|
2017
Q3 | $31.8M | Buy |
1,223,069
+40,520
| +3% | +$1.05M | 2.45% | 4 |
|
|
2017
Q2 | $28.4M | Buy |
1,182,549
+1,071,232
| +962% | +$25.8M | 2.68% | 2 |
|
|
2017
Q1 | $2.89M | Buy |
111,317
+24,671
| +28% | +$641K | 0.33% | 57 |
|
|
2016
Q4 | $2.32M | Buy |
86,646
+26,876
| +45% | +$719K | 0.29% | 62 |
|
|
2016
Q3 | $1.63M | Hold |
59,770
| – | – | 0.21% | 79 |
|
|
2016
Q2 | $1.85M | Buy |
+59,770
| New | +$1.85M | 0.22% | 78 |
|
|
2015
Q3 | – | Sell |
-15,284
| Closed | -$354K | – | 138 |
|
|
2015
Q2 | $354K | Hold |
15,284
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $369K | Sell |
15,284
-11,306
| -43% | -$273K | 0.04% | 93 |
|
|
2014
Q4 | $587K | Buy |
+26,590
| New | +$587K | 0.06% | 94 |
|