BlackRock Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.88M | Buy |
219,545
+119,092
| +119% | +$3.19M | 0.01% | 1038 |
|
|
2016
Q3 | $2.74M | Sell |
100,453
-73,288
| -42% | -$2M | ﹤0.01% | 1306 |
|
|
2016
Q2 | $5.37M | Buy |
173,741
+16,876
| +11% | +$521K | 0.01% | 1049 |
|
|
2016
Q1 | $5.22M | Buy |
156,865
+39,139
| +33% | +$1.3M | 0.01% | 1057 |
|
|
2015
Q4 | $3.61M | Sell |
117,726
-25,199
| -18% | -$772K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $3.89M | Sell |
142,925
-8,108
| -5% | -$221K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $3.5M | Buy |
151,033
+1,935
| +1% | +$44.8K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $3.6M | Buy |
149,098
+66,427
| +80% | +$1.6M | ﹤0.01% | 1019 |
|
|
2014
Q4 | $1.83M | Buy |
82,671
+2,995
| +4% | +$66.1K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $1.43M | Sell |
79,676
-1,300
| -2% | -$23.4K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.48M | Sell |
80,976
-11,101
| -12% | -$203K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $1.58M | Buy |
92,077
+7,090
| +8% | +$122K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $1.36M | Buy |
84,987
+1,290
| +2% | +$20.6K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $1.49M | Sell |
83,697
-1,385
| -2% | -$24.7K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $1.36M | Buy |
+85,082
| New | +$1.36M | ﹤0.01% | 1247 |
|