APG Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,200
| Closed | -$1.88M | – | 967 |
|
|
2020
Q1 | $1.88M | Buy |
+70,200
| New | +$1.88M | ﹤0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-96,600
| Closed | -$2.42M | – | 902 |
|
|
2018
Q4 | $2.42M | Buy |
96,600
+66,000
| +216% | +$1.66M | ﹤0.01% | 667 |
|
|
2018
Q3 | $752K | Hold |
30,600
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $844K | Buy |
+30,600
| New | +$844K | ﹤0.01% | 773 |
|