Asset Management One’s CubeSmart CUBE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$223K | – | 1376 |
|
|
2015
Q4 | $223K | Hold |
8,400
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $220K | Hold |
8,400
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $221K | Hold |
8,400
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q1 | $224K | Buy |
+8,400
| New | +$224K | ﹤0.01% | 1243 |
|