VanEck Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
103,695
+3,783
| +4% | +$161K | 0.01% | 772 |
|
|
2025
Q1 | $4.27M | Buy |
99,912
+4,848
| +5% | +$207K | 0.01% | 763 |
|
|
2024
Q4 | $4.07M | Buy |
95,064
+114
| +0.1% | +$4.88K | 0.01% | 764 |
|
|
2024
Q3 | $4.68M | Buy |
94,950
+10,363
| +12% | +$511K | 0.01% | 667 |
|
|
2024
Q2 | $3.82M | Sell |
84,587
-2,541
| -3% | -$115K | 0.01% | 677 |
|
|
2024
Q1 | $3.94M | Buy |
87,128
+2,493
| +3% | +$113K | 0.01% | 669 |
|
|
2023
Q4 | $3.92M | Buy |
84,635
+10,671
| +14% | +$495K | 0.01% | 612 |
|
|
2023
Q3 | $2.82M | Buy |
73,964
+1,290
| +2% | +$49.2K | 0.01% | 655 |
|
|
2023
Q2 | $3.25M | Buy |
72,674
+3,903
| +6% | +$174K | 0.01% | 619 |
|
|
2023
Q1 | $3.18M | Buy |
68,771
+7,854
| +13% | +$363K | 0.01% | 594 |
|
|
2022
Q4 | $2.45M | Buy |
60,917
+4,602
| +8% | +$185K | 0.01% | 633 |
|
|
2022
Q3 | $2.26M | Sell |
56,315
-21,762
| -28% | -$872K | 0.01% | 616 |
|
|
2022
Q2 | $3.34M | Sell |
78,077
-3,827
| -5% | -$163K | 0.01% | 555 |
|
|
2022
Q1 | $4.26M | Buy |
81,904
+65,123
| +388% | +$3.39M | 0.01% | 539 |
|
|
2021
Q4 | $955K | Buy |
16,781
+7,359
| +78% | +$419K | ﹤0.01% | 857 |
|
|
2021
Q3 | $456K | Buy |
9,422
+1,272
| +16% | +$61.6K | ﹤0.01% | 928 |
|
|
2021
Q2 | $378K | Buy |
8,150
+68
| +0.8% | +$3.15K | ﹤0.01% | 934 |
|
|
2021
Q1 | $306K | Buy |
8,082
+276
| +4% | +$10.5K | ﹤0.01% | 905 |
|
|
2020
Q4 | $262K | Buy |
7,806
+1,946
| +33% | +$65.3K | ﹤0.01% | 829 |
|
|
2020
Q3 | $189K | Buy |
5,860
+1,114
| +23% | +$35.9K | ﹤0.01% | 826 |
|
|
2020
Q2 | $128K | Buy |
4,746
+2,384
| +101% | +$64.3K | ﹤0.01% | 834 |
|
|
2020
Q1 | $63K | Buy |
2,362
+1,230
| +109% | +$32.8K | ﹤0.01% | 854 |
|
|
2019
Q4 | $36K | Buy |
+1,132
| New | +$36K | ﹤0.01% | 887 |
|
|
2019
Q1 | – | Sell |
-44,627
| Closed | -$1.28M | – | 842 |
|
|
2018
Q4 | $1.28M | Buy |
44,627
+3,368
| +8% | +$96.6K | 0.01% | 506 |
|
|
2018
Q3 | $1.18M | Buy |
41,259
+2,909
| +8% | +$83K | 0.01% | 541 |
|
|
2018
Q2 | $1.24M | Buy |
+38,350
| New | +$1.24M | 0.01% | 528 |
|