Aperio Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.19M | Buy |
124,726
+12,239
| +11% | +$411K | 0.01% | 900 |
|
|
2020
Q3 | $3.63M | Buy |
112,487
+19,823
| +21% | +$640K | 0.01% | 855 |
|
|
2020
Q2 | $2.5M | Sell |
92,664
-55,948
| -38% | -$1.51M | 0.01% | 1005 |
|
|
2020
Q1 | $3.98M | Buy |
148,612
+52,405
| +54% | +$1.4M | 0.02% | 748 |
|
|
2019
Q4 | $3.03M | Buy |
96,207
+10,642
| +12% | +$335K | 0.01% | 912 |
|
|
2019
Q3 | $2.99M | Buy |
85,565
+3,342
| +4% | +$117K | 0.01% | 891 |
|
|
2019
Q2 | $2.75M | Sell |
82,223
-796
| -1% | -$26.6K | 0.01% | 923 |
|
|
2019
Q1 | $2.66M | Buy |
83,019
+10,588
| +15% | +$339K | 0.01% | 928 |
|
|
2018
Q4 | $2.08M | Buy |
72,431
+11,572
| +19% | +$332K | 0.01% | 973 |
|
|
2018
Q3 | $1.74M | Buy |
60,859
+603
| +1% | +$17.2K | 0.01% | 1114 |
|
|
2018
Q2 | $1.94M | Buy |
60,256
+1,622
| +3% | +$52.3K | 0.01% | 1044 |
|
|
2018
Q1 | $1.65M | Sell |
58,634
-349
| -0.6% | -$9.85K | 0.01% | 1077 |
|
|
2017
Q4 | $1.71M | Buy |
58,983
+6,806
| +13% | +$197K | 0.01% | 1050 |
|
|
2017
Q3 | $1.36M | Buy |
52,177
+5,837
| +13% | +$152K | 0.01% | 1114 |
|
|
2017
Q2 | $1.11M | Buy |
46,340
+13,582
| +41% | +$327K | 0.01% | 1185 |
|
|
2017
Q1 | $851K | Buy |
32,758
+9,869
| +43% | +$256K | 0.01% | 1237 |
|
|
2016
Q4 | $612K | Sell |
22,889
-578
| -2% | -$15.5K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $640K | Sell |
23,467
-1
| -0% | -$27 | ﹤0.01% | 1315 |
|
|
2016
Q2 | $725K | Sell |
23,468
-1,288
| -5% | -$39.8K | 0.01% | 1215 |
|
|
2016
Q1 | $824K | Buy |
+24,756
| New | +$824K | 0.01% | 1131 |
|