Aurora Investment Counsel’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,109
| Closed | -$422K | – | 125 |
|
|
2021
Q2 | $422K | Sell |
9,109
-10,709
| -54% | -$496K | 0.29% | 115 |
|
|
2021
Q1 | $750K | Buy |
19,818
+86
| +0.4% | +$3.26K | 0.55% | 93 |
|
|
2020
Q4 | $663K | Sell |
19,732
-346
| -2% | -$11.6K | 0.53% | 94 |
|
|
2020
Q3 | $679K | Buy |
20,078
+434
| +2% | +$14.7K | 0.56% | 96 |
|
|
2020
Q2 | $530K | Sell |
19,644
-1,833
| -9% | -$49.5K | 0.5% | 102 |
|
|
2020
Q1 | $575K | Sell |
21,477
-2,454
| -10% | -$65.7K | 0.63% | 93 |
|
|
2019
Q4 | $753K | Sell |
23,931
-25,000
| -51% | -$787K | 0.56% | 101 |
|
|
2019
Q3 | $1.71M | Buy |
48,931
+762
| +2% | +$26.6K | 0.83% | 60 |
|
|
2019
Q2 | $1.64M | Buy |
48,169
+6,007
| +14% | +$204K | 0.78% | 73 |
|
|
2019
Q1 | $1.35M | Buy |
+42,162
| New | +$1.35M | 0.67% | 93 |
|