ALPS Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,175
| Closed | -$978K | – | 913 |
|
|
2021
Q3 | $978K | Sell |
20,175
-4,919
| -20% | -$238K | 0.01% | 392 |
|
|
2021
Q2 | $1.16M | Sell |
25,094
-2,335
| -9% | -$108K | 0.01% | 387 |
|
|
2021
Q1 | $1.04M | Sell |
27,429
-2,468
| -8% | -$93.4K | 0.01% | 397 |
|
|
2020
Q4 | $1.01M | Buy |
29,897
+14,007
| +88% | +$471K | 0.01% | 388 |
|
|
2020
Q3 | $513K | Sell |
15,890
-9,821
| -38% | -$317K | 0.01% | 430 |
|
|
2020
Q2 | $694K | Sell |
25,711
-2,997
| -10% | -$80.9K | 0.01% | 394 |
|
|
2020
Q1 | $769K | Sell |
28,708
-9,223
| -24% | -$247K | 0.01% | 335 |
|
|
2019
Q4 | $1.19M | Buy |
+37,931
| New | +$1.19M | 0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-7,820
| Closed | -$223K | – | 889 |
|
|
2018
Q3 | $223K | Buy |
+7,820
| New | +$223K | ﹤0.01% | 926 |
|