BlackRock Fund 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 | $79.4M | Sell |
2,965,139
-66,943
| -2% | -$1.79M | 0.01% | 1377 |
|
|
2016
Q3 | $82.7M | Buy |
3,032,082
+127,720
| +4% | +$3.48M | 0.02% | 1222 |
|
|
2016
Q2 | $89.7M | Sell |
2,904,362
-2,523,329
| -46% | -$77.9M | 0.02% | 1060 |
|
|
2016
Q1 | $181M | Buy |
5,427,691
+34,835
| +0.6% | +$1.16M | 0.04% | 536 |
|
|
2015
Q4 | $165M | Buy |
5,392,856
+345,068
| +7% | +$10.6M | 0.04% | 593 |
|
|
2015
Q3 | $137M | Sell |
5,047,788
-113,508
| -2% | -$3.09M | 0.04% | 676 |
|
|
2015
Q2 | $120M | Sell |
5,161,296
-414,297
| -7% | -$9.6M | 0.03% | 841 |
|
|
2015
Q1 | $135M | Sell |
5,575,593
-40,566
| -0.7% | -$980K | 0.03% | 746 |
|
|
2014
Q4 | $124M | Buy |
5,616,159
+1,302,384
| +30% | +$28.7M | 0.03% | 757 |
|
|
2014
Q3 | $77.6M | Sell |
4,313,775
-159,803
| -4% | -$2.87M | 0.02% | 1051 |
|
|
2014
Q2 | $82M | Sell |
4,473,578
-237,746
| -5% | -$4.36M | 0.02% | 1048 |
|
|
2014
Q1 | $80.8M | Buy |
4,711,324
+298,710
| +7% | +$5.13M | 0.02% | 1015 |
|
|
2013
Q4 | $70.3M | Sell |
4,412,614
-370,155
| -8% | -$5.9M | 0.02% | 1132 |
|
|
2013
Q3 | $85.3M | Buy |
4,782,769
+249,168
| +5% | +$4.45M | 0.03% | 889 |
|
|
2013
Q2 | $72.4M | Buy |
+4,533,601
| New | +$72.4M | 0.03% | 899 |
|