Barings Real Estate Advisers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-295,424
| Closed | -$9.12M | – | 39 |
|
|
2016
Q2 | $9.12M | Buy |
+295,424
| New | +$9.12M | 3.01% | 14 |
|
|
2015
Q3 | – | Sell |
-430,477
| Closed | -$9.97M | – | 36 |
|
|
2015
Q2 | $9.97M | Buy |
430,477
+191,261
| +80% | +$4.43M | 4.47% | 6 |
|
|
2015
Q1 | $5.78M | Sell |
239,216
-5,333
| -2% | -$129K | 2.75% | 15 |
|
|
2014
Q4 | $5.4M | Buy |
244,549
+35,455
| +17% | +$782K | 2.68% | 17 |
|
|
2014
Q3 | $3.76M | Sell |
209,094
-17,370
| -8% | -$312K | 2.84% | 12 |
|
|
2014
Q2 | $4.15M | Buy |
226,464
+42,088
| +23% | +$771K | 3.04% | 9 |
|
|
2014
Q1 | $3.16M | Buy |
184,376
+92,876
| +102% | +$1.59M | 2.42% | 15 |
|
|
2013
Q4 | $1.46M | Sell |
91,500
-135,870
| -60% | -$2.17M | 1.04% | 31 |
|
|
2013
Q3 | $4.06M | Buy |
227,370
+20,898
| +10% | +$373K | 2.53% | 9 |
|
|
2013
Q2 | $3.3M | Buy |
+206,472
| New | +$3.3M | 1.98% | 12 |
|