Aviva’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,648
| Closed | -$4.14M | – | 973 |
|
|
2023
Q3 | $4.14M | Sell |
108,648
-16,717
| -13% | -$637K | 0.02% | 536 |
|
|
2023
Q2 | $5.6M | Buy |
125,365
+31,553
| +34% | +$1.41M | 0.02% | 496 |
|
|
2023
Q1 | $4.34M | Sell |
93,812
-211,147
| -69% | -$9.76M | 0.02% | 576 |
|
|
2022
Q4 | $12.3M | Hold |
304,959
| – | – | 0.06% | 414 |
|
|
2022
Q3 | $12.2M | Hold |
304,959
| – | – | 0.07% | 384 |
|
|
2022
Q2 | $13M | Hold |
304,959
| – | – | 0.07% | 383 |
|
|
2022
Q1 | $15.9M | Hold |
304,959
| – | – | 0.08% | 305 |
|
|
2021
Q4 | $17.4M | Hold |
304,959
| – | – | 0.07% | 263 |
|
|
2021
Q3 | $14.8M | Hold |
304,959
| – | – | 0.07% | 289 |
|
|
2021
Q2 | $14.1M | Sell |
304,959
-15,544
| -5% | -$720K | 0.06% | 299 |
|
|
2021
Q1 | $12.1M | Sell |
320,503
-122,827
| -28% | -$4.65M | 0.06% | 295 |
|
|
2020
Q4 | $14.9M | Buy |
443,330
+87,214
| +24% | +$2.93M | 0.08% | 235 |
|
|
2020
Q3 | $11.5M | Sell |
356,116
-24,598
| -6% | -$795K | 0.07% | 248 |
|
|
2020
Q2 | $10.3M | Hold |
380,714
| – | – | 0.06% | 266 |
|
|
2020
Q1 | $10.2M | Buy |
+380,714
| New | +$10.2M | 0.07% | 231 |
|