BAMCO Inc’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 |
-91,008
| Closed | -$3.47M | – | 334 |
|
|
2023
Q3 | $3.47M | Sell |
91,008
-19,750
| -18% | -$753K | 0.01% | 273 |
|
|
2023
Q2 | $4.95M | Sell |
110,758
-33,100
| -23% | -$1.48M | 0.01% | 262 |
|
|
2023
Q1 | $6.65M | Buy |
143,858
+47,827
| +50% | +$2.21M | 0.02% | 248 |
|
|
2022
Q4 | $3.87M | Buy |
+96,031
| New | +$3.87M | 0.01% | 292 |
|