American International Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297,640
| Closed | -$13.5M | – | 675 |
|
|
2024
Q1 | $13.5M | Sell |
297,640
-6,085
| -2% | -$275K | 0.05% | 269 |
|
|
2023
Q4 | $14.1M | Sell |
303,725
-12,998
| -4% | -$602K | 0.06% | 219 |
|
|
2023
Q3 | $12.1M | Sell |
316,723
-22,151
| -7% | -$845K | 0.08% | 257 |
|
|
2023
Q2 | $15.1M | Sell |
338,874
-7,632
| -2% | -$341K | 0.09% | 187 |
|
|
2023
Q1 | $16M | Sell |
346,506
-3,246
| -0.9% | -$150K | 0.11% | 165 |
|
|
2022
Q4 | $14.1M | Buy |
349,752
+347,407
| +14,815% | +$14M | 0.1% | 195 |
|
|
2022
Q3 | $94K | Buy |
2,345
+6
| +0.3% | +$241 | ﹤0.01% | 2590 |
|
|
2022
Q2 | $100K | Buy |
2,339
+59
| +3% | +$2.52K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $119K | Sell |
2,280
-21
| -0.9% | -$1.1K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $131K | Buy |
2,301
+65
| +3% | +$3.7K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $108K | Sell |
2,236
-273
| -11% | -$13.2K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $116 | Buy |
2,509
+197
| +9% | +$9 | ﹤0.01% | 2826 |
|
|
2021
Q1 | $87 | Sell |
2,312
-192
| -8% | -$7 | ﹤0.01% | 2780 |
|
|
2020
Q4 | $84 | Sell |
2,504
-4,602
| -65% | -$154 | ﹤0.01% | 2745 |
|
|
2020
Q3 | $230K | Sell |
7,106
-300
| -4% | -$9.71K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $200K | Sell |
7,406
-603
| -8% | -$16.3K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $215K | Buy |
8,009
+179
| +2% | +$4.81K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $246K | Buy |
7,830
+4,716
| +151% | +$148K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $109K | Buy |
3,114
+67
| +2% | +$2.35K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $102K | Sell |
3,047
-221
| -7% | -$7.4K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $105K | Sell |
3,268
-114
| -3% | -$3.66K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $97K | Buy |
3,382
+86
| +3% | +$2.47K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $94K | Sell |
3,296
-89
| -3% | -$2.54K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $109K | Sell |
3,385
-617
| -15% | -$19.9K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $113K | Sell |
4,002
-102
| -2% | -$2.88K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $119K | Buy |
+4,104
| New | +$119K | ﹤0.01% | 2639 |
|
|
2017
Q3 | – | Sell |
-4,214
| Closed | -$101K | – | 2884 |
|
|
2017
Q2 | $101K | Sell |
4,214
-44
| -1% | -$1.06K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $111K | Sell |
4,258
-279
| -6% | -$7.27K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $121K | Sell |
4,537
-76
| -2% | -$2.03K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $126K | Sell |
4,613
-263
| -5% | -$7.17K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $151K | Sell |
4,876
-95,346
| -95% | -$2.94M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $3.34M | Buy |
100,222
+2,794
| +3% | +$93K | 0.01% | 935 |
|
|
2015
Q4 | $2.98M | Sell |
97,428
-608
| -0.6% | -$18.6K | 0.01% | 960 |
|
|
2015
Q3 | $2.67M | Buy |
98,036
+116
| +0.1% | +$3.16K | 0.01% | 979 |
|
|
2015
Q2 | $2.27M | Sell |
97,920
-4,418
| -4% | -$102K | 0.01% | 1084 |
|
|
2015
Q1 | $2.47M | Hold |
102,338
| – | – | 0.01% | 1069 |
|
|
2014
Q4 | $2.26M | Buy |
102,338
+7,570
| +8% | +$167K | 0.01% | 1067 |
|
|
2014
Q3 | $1.7M | Sell |
94,768
-69
| -0.1% | -$1.24K | 0.01% | 1201 |
|
|
2014
Q2 | $1.74M | Buy |
94,837
+3,814
| +4% | +$69.9K | 0.01% | 1210 |
|
|
2014
Q1 | $1.56M | Buy |
91,023
+2,175
| +2% | +$37.3K | 0.01% | 1243 |
|
|
2013
Q4 | $1.42M | Sell |
88,848
-888
| -1% | -$14.2K | 0.01% | 1247 |
|
|
2013
Q3 | $1.6M | Sell |
89,736
-2,716
| -3% | -$48.5K | 0.01% | 1138 |
|
|
2013
Q2 | $1.48M | Buy |
+92,452
| New | +$1.48M | 0.01% | 1181 |
|