1st Global Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $310K | Sell |
12,897
-971
| -7% | -$23.3K | 0.04% | 365 |
|
|
2017
Q1 | $360K | Buy |
13,868
+710
| +5% | +$18.4K | 0.04% | 337 |
|
|
2016
Q4 | $352K | Sell |
13,158
-1,457
| -10% | -$39K | 0.04% | 339 |
|
|
2016
Q3 | $398K | Sell |
14,615
-1,172
| -7% | -$31.9K | 0.05% | 301 |
|
|
2016
Q2 | $488K | Sell |
15,787
-116
| -0.7% | -$3.59K | 0.07% | 247 |
|
|
2016
Q1 | $530K | Buy |
15,903
+1,636
| +11% | +$54.5K | 0.08% | 238 |
|
|
2015
Q4 | $437K | Sell |
14,267
-245
| -2% | -$7.5K | 0.07% | 234 |
|
|
2015
Q3 | $395K | Buy |
14,512
+1,082
| +8% | +$29.5K | 0.06% | 255 |
|
|
2015
Q2 | $311 | Buy |
13,430
+41
| +0.3% | +$1 | 0.05% | 319 |
|
|
2015
Q1 | $323K | Sell |
13,389
-629
| -4% | -$15.2K | 0.05% | 318 |
|
|
2014
Q4 | $309K | Buy |
14,018
+1,829
| +15% | +$40.3K | 0.04% | 310 |
|
|
2014
Q3 | $219K | Buy |
12,189
+170
| +1% | +$3.05K | 0.03% | 395 |
|
|
2014
Q2 | $220K | Buy |
+12,019
| New | +$220K | 0.03% | 399 |
|