BlackRock Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.7M | Sell |
1,332,729
-13,821
| -1% | -$370K | 0.02% | 666 |
|
|
2016
Q3 | $36.7M | Buy |
1,346,550
+141,493
| +12% | +$3.86M | 0.02% | 655 |
|
|
2016
Q2 | $37.2M | Sell |
1,205,057
-24,028
| -2% | -$742K | 0.02% | 641 |
|
|
2016
Q1 | $40.9M | Buy |
1,229,085
+42,115
| +4% | +$1.4M | 0.02% | 619 |
|
|
2015
Q4 | $36.3M | Buy |
1,186,970
+91,382
| +8% | +$2.8M | 0.02% | 654 |
|
|
2015
Q3 | $29.8M | Buy |
1,095,588
+6,482
| +0.6% | +$176K | 0.02% | 684 |
|
|
2015
Q2 | $25.2M | Buy |
1,089,106
+58,585
| +6% | +$1.36M | 0.01% | 756 |
|
|
2015
Q1 | $24.9M | Sell |
1,030,521
-94,408
| -8% | -$2.28M | 0.01% | 759 |
|
|
2014
Q4 | $24.8M | Buy |
1,124,929
+70,439
| +7% | +$1.55M | 0.01% | 750 |
|
|
2014
Q3 | $19M | Buy |
1,054,490
+64,501
| +7% | +$1.16M | 0.01% | 799 |
|
|
2014
Q2 | $18.1M | Buy |
989,989
+142,812
| +17% | +$2.62M | 0.01% | 814 |
|
|
2014
Q1 | $14.5M | Buy |
847,177
+10,405
| +1% | +$179K | 0.01% | 831 |
|
|
2013
Q4 | $13.3M | Buy |
836,772
+69,347
| +9% | +$1.11M | 0.01% | 840 |
|
|
2013
Q3 | $13.7M | Buy |
767,425
+7,406
| +1% | +$132K | 0.01% | 848 |
|
|
2013
Q2 | $12.1M | Buy |
+760,019
| New | +$12.1M | 0.01% | 807 |
|