AMP Capital Investors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,969
| Closed | -$1.51M | – | 21 |
|
|
2022
Q1 | $1.51M | Sell |
28,969
-44,998
| -61% | -$2.34M | 0.06% | 78 |
|
|
2021
Q4 | $4.21M | Sell |
73,967
-829,878
| -92% | -$47.2M | 0.12% | 80 |
|
|
2021
Q3 | $43.9M | Sell |
903,845
-188,100
| -17% | -$9.13M | 0.24% | 102 |
|
|
2021
Q2 | $50.6M | Sell |
1,091,945
-158,785
| -13% | -$7.36M | 0.24% | 98 |
|
|
2021
Q1 | $47.4M | Sell |
1,250,730
-22,714
| -2% | -$860K | 0.24% | 103 |
|
|
2020
Q4 | $43M | Sell |
1,273,444
-17,432
| -1% | -$588K | 0.23% | 106 |
|
|
2020
Q3 | $41.7M | Sell |
1,290,876
-52,529
| -4% | -$1.7M | 0.25% | 103 |
|
|
2020
Q2 | $36.3M | Buy |
1,343,405
+233,873
| +21% | +$6.31M | 0.23% | 108 |
|
|
2020
Q1 | $30.1M | Sell |
1,109,532
-116,573
| -10% | -$3.16M | 0.22% | 108 |
|
|
2019
Q4 | $38.5M | Sell |
1,226,105
-49,754
| -4% | -$1.56M | 0.21% | 116 |
|
|
2019
Q3 | $44.7M | Sell |
1,275,859
-161,780
| -11% | -$5.67M | 0.25% | 99 |
|
|
2019
Q2 | $48.2M | Sell |
1,437,639
-52,066
| -3% | -$1.74M | 0.27% | 96 |
|
|
2019
Q1 | $48.3M | Buy |
1,489,705
+29,434
| +2% | +$955K | 0.27% | 92 |
|
|
2018
Q4 | $42.5M | Sell |
1,460,271
-54,708
| -4% | -$1.59M | 0.27% | 92 |
|
|
2018
Q3 | $42.9M | Sell |
1,514,979
-1,108
| -0.1% | -$31.4K | 0.23% | 113 |
|
|
2018
Q2 | $48.8M | Sell |
1,516,087
-102,356
| -6% | -$3.3M | 0.27% | 84 |
|
|
2018
Q1 | $46M | Buy |
1,618,443
+1,475,132
| +1,029% | +$41.9M | 0.26% | 93 |
|
|
2017
Q4 | $4.15M | Buy |
143,311
+29,470
| +26% | +$852K | 0.02% | 585 |
|
|
2017
Q3 | $2.96M | Buy |
113,841
+49,800
| +78% | +$1.29M | 0.02% | 666 |
|
|
2017
Q2 | $1.53M | Sell |
64,041
-1,100
| -2% | -$26.2K | 0.01% | 773 |
|
|
2017
Q1 | $1.66M | Buy |
65,141
+1,500
| +2% | +$38.3K | 0.01% | 768 |
|
|
2016
Q4 | $1.68M | Sell |
63,641
-9,546
| -13% | -$252K | 0.01% | 771 |
|
|
2016
Q3 | $2.05M | Sell |
73,187
-8,800
| -11% | -$247K | 0.01% | 711 |
|
|
2016
Q2 | $2.51M | Sell |
81,987
-1,700
| -2% | -$52K | 0.02% | 651 |
|
|
2016
Q1 | $2.77M | Buy |
83,687
+14,700
| +21% | +$486K | 0.02% | 625 |
|
|
2015
Q4 | $2.14M | Sell |
68,987
-100
| -0.1% | -$3.1K | 0.01% | 705 |
|
|
2015
Q3 | $1.87M | Sell |
69,087
-11,551
| -14% | -$312K | 0.01% | 714 |
|
|
2015
Q2 | $1.85M | Sell |
80,638
-2,500
| -3% | -$57.3K | 0.01% | 739 |
|
|
2015
Q1 | $2.01M | Sell |
83,138
-5,100
| -6% | -$123K | 0.01% | 723 |
|
|
2014
Q4 | $1.98M | Sell |
88,238
-109,000
| -55% | -$2.45M | 0.01% | 736 |
|
|
2014
Q3 | $3.55M | Sell |
197,238
-4,300
| -2% | -$77.4K | 0.02% | 584 |
|
|
2014
Q2 | $3.73M | Sell |
201,538
-12,086
| -6% | -$224K | 0.02% | 593 |
|
|
2014
Q1 | $3.57M | Buy |
213,624
+76,074
| +55% | +$1.27M | 0.02% | 580 |
|
|
2013
Q4 | $2.21M | Sell |
137,550
-33,900
| -20% | -$543K | 0.02% | 699 |
|
|
2013
Q3 | $3.04M | Sell |
171,450
-21,700
| -11% | -$384K | 0.02% | 609 |
|
|
2013
Q2 | $3.13M | Buy |
+193,150
| New | +$3.13M | 0.02% | 605 |
|