AJO LP’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,605
| Closed | -$221K | – | 91 |
|
|
2020
Q4 | $221K | Buy |
+6,605
| New | +$221K | 0.02% | 235 |
|
|
2020
Q3 | – | Sell |
-90,616
| Closed | -$2.45M | – | 714 |
|
|
2020
Q2 | $2.45M | Buy |
+90,616
| New | +$2.45M | 0.02% | 358 |
|
|
2014
Q1 | – | Sell |
-857,100
| Closed | -$13.7M | – | 410 |
|
|
2013
Q4 | $13.7M | Buy |
857,100
+371,200
| +76% | +$5.92M | 0.06% | 175 |
|
|
2013
Q3 | $8.67M | Buy |
+485,900
| New | +$8.67M | 0.04% | 209 |
|