Amica Retiree Medical Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,331
| Closed | -$262K | – | 237 |
|
|
2019
Q4 | $262K | Hold |
8,331
| – | – | 0.2% | 150 |
|
|
2019
Q3 | $291K | Sell |
8,331
-3,216
| -28% | -$112K | 0.23% | 123 |
|
|
2019
Q2 | $386K | Hold |
11,547
| – | – | 0.32% | 92 |
|
|
2019
Q1 | $370K | Hold |
11,547
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $331K | Sell |
11,547
-4,321
| -27% | -$124K | 0.31% | 95 |
|
|
2018
Q3 | $453K | Hold |
15,868
| – | – | 0.38% | 83 |
|
|
2018
Q2 | $511K | Hold |
15,868
| – | – | 0.45% | 62 |
|
|
2018
Q1 | $447K | Hold |
15,868
| – | – | 0.39% | 73 |
|
|
2017
Q4 | $459K | Buy |
+15,868
| New | +$459K | 0.35% | 83 |
|
|
2017
Q3 | – | Sell |
-17,775
| Closed | -$427K | – | 369 |
|
|
2017
Q2 | $427K | Buy |
+17,775
| New | +$427K | 0.35% | 96 |
|
|
2016
Q4 | – | Sell |
-1,760
| Closed | -$48K | – | 408 |
|
|
2016
Q3 | $48K | Hold |
1,760
| – | – | 0.04% | 347 |
|
|
2016
Q2 | $54K | Hold |
1,760
| – | – | 0.05% | 337 |
|
|
2016
Q1 | $59K | Hold |
1,760
| – | – | 0.05% | 316 |
|
|
2015
Q4 | $54K | Hold |
1,760
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $48K | Sell |
1,760
-4,500
| -72% | -$123K | 0.04% | 318 |
|
|
2015
Q2 | $145K | Hold |
6,260
| – | – | 0.12% | 202 |
|
|
2015
Q1 | $151K | Hold |
6,260
| – | – | 0.13% | 199 |
|
|
2014
Q4 | $138K | Buy |
6,260
+232
| +4% | +$5.11K | 0.11% | 212 |
|
|
2014
Q3 | $108K | Buy |
6,028
+4,537
| +304% | +$81.3K | 0.09% | 234 |
|
|
2014
Q2 | $27K | Hold |
1,491
| – | – | 0.02% | 346 |
|
|
2014
Q1 | $26K | Hold |
1,491
| – | – | 0.02% | 339 |
|
|
2013
Q4 | $24K | Buy |
+1,491
| New | +$24K | 0.02% | 340 |
|