Amica Pension Fund Board of Trustees’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,955
| Closed | -$2.98M | – | 69 |
|
|
2018
Q4 | $2.98M | Hold |
103,955
| – | – | 0.46% | 62 |
|
|
2018
Q3 | $2.97M | Hold |
103,955
| – | – | 0.39% | 78 |
|
|
2018
Q2 | $3.35M | Hold |
103,955
| – | – | 0.46% | 60 |
|
|
2018
Q1 | $2.93M | Hold |
103,955
| – | – | 0.4% | 72 |
|
|
2017
Q4 | $3.01M | Buy |
+103,955
| New | +$3.01M | 0.35% | 83 |
|
|
2017
Q3 | – | Sell |
-116,456
| Closed | -$2.8M | – | 369 |
|
|
2017
Q2 | $2.8M | Buy |
+116,456
| New | +$2.8M | 0.35% | 95 |
|
|
2016
Q4 | – | Sell |
-15,714
| Closed | -$428K | – | 408 |
|
|
2016
Q3 | $428K | Hold |
15,714
| – | – | 0.06% | 311 |
|
|
2016
Q2 | $485K | Hold |
15,714
| – | – | 0.06% | 292 |
|
|
2016
Q1 | $523K | Hold |
15,714
| – | – | 0.07% | 285 |
|
|
2015
Q4 | $481K | Hold |
15,714
| – | – | 0.06% | 285 |
|
|
2015
Q3 | $428K | Sell |
15,714
-25,000
| -61% | -$681K | 0.06% | 293 |
|
|
2015
Q2 | $943K | Hold |
40,714
| – | – | 0.12% | 204 |
|
|
2015
Q1 | $983K | Hold |
40,714
| – | – | 0.13% | 197 |
|
|
2014
Q4 | $899K | Buy |
40,714
+2,678
| +7% | +$59.1K | 0.11% | 214 |
|
|
2014
Q3 | $684K | Buy |
38,036
+28,263
| +289% | +$508K | 0.09% | 236 |
|
|
2014
Q2 | $179K | Hold |
9,773
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $168K | Hold |
9,773
| – | – | 0.02% | 336 |
|
|
2013
Q4 | $156K | Hold |
9,773
| – | – | 0.02% | 339 |
|
|
2013
Q3 | $174K | Hold |
9,773
| – | – | 0.03% | 336 |
|
|
2013
Q2 | $156K | Buy |
+9,773
| New | +$156K | 0.02% | 344 |
|