AGF Investments LLC’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,828
| Closed | -$844K | – | 452 |
|
|
2021
Q4 | $844K | Buy |
14,828
+2,876
| +24% | +$164K | 0.07% | 121 |
|
|
2021
Q3 | $579K | Sell |
11,952
-2,144
| -15% | -$104K | 0.06% | 180 |
|
|
2021
Q2 | $653K | Sell |
14,096
-2,920
| -17% | -$135K | 0.07% | 91 |
|
|
2021
Q1 | $644K | Sell |
17,016
-6,668
| -28% | -$252K | 0.08% | 155 |
|
|
2020
Q4 | $796K | Sell |
23,684
-20,606
| -47% | -$693K | 0.09% | 145 |
|
|
2020
Q3 | $1.43M | Buy |
44,290
+2,126
| +5% | +$68.7K | 0.16% | 83 |
|
|
2020
Q2 | $1.14M | Buy |
42,164
+16,947
| +67% | +$457K | 0.12% | 230 |
|
|
2020
Q1 | $676K | Sell |
25,217
-3,053
| -11% | -$81.8K | 0.09% | 193 |
|
|
2019
Q4 | $890K | Buy |
28,270
+15,484
| +121% | +$487K | 0.17% | 194 |
|
|
2019
Q3 | $446K | Buy |
12,786
+3,846
| +43% | +$134K | 0.1% | 296 |
|
|
2019
Q2 | $299K | Buy |
8,940
+1,740
| +24% | +$58.2K | 0.06% | 322 |
|
|
2019
Q1 | $231K | Buy |
7,200
+1,481
| +26% | +$47.5K | 0.05% | 239 |
|
|
2018
Q4 | $164K | Buy |
5,719
+3,270
| +134% | +$93.8K | 0.02% | 303 |
|
|
2018
Q3 | $69K | Buy |
2,449
+112
| +5% | +$3.16K | 0.01% | 315 |
|
|
2018
Q2 | $75 | Buy |
2,337
+1,197
| +105% | +$38 | 0.01% | 317 |
|
|
2018
Q1 | $34K | Sell |
1,140
-165
| -13% | -$4.92K | 0.01% | 370 |
|
|
2017
Q4 | $38K | Sell |
1,305
-335
| -20% | -$9.76K | 0.01% | 280 |
|
|
2017
Q3 | $43K | Buy |
+1,640
| New | +$43K | 0.01% | 292 |
|
|
2017
Q1 | – | Sell |
-1,670
| Closed | -$45K | – | 767 |
|
|
2016
Q4 | $45K | Buy |
+1,670
| New | +$45K | 0.01% | 301 |
|