BlackRock Institutional Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
6,685,934
+108,352
| +2% | +$2.9M | 0.03% | 631 |
|
|
2016
Q3 | $179M | Buy |
6,577,582
+88,191
| +1% | +$2.4M | 0.03% | 595 |
|
|
2016
Q2 | $200M | Sell |
6,489,391
-2,495
| -0% | -$77K | 0.03% | 536 |
|
|
2016
Q1 | $216M | Buy |
6,491,886
+240,867
| +4% | +$8.02M | 0.04% | 509 |
|
|
2015
Q4 | $191M | Buy |
6,251,019
+208,332
| +3% | +$6.38M | 0.03% | 555 |
|
|
2015
Q3 | $164M | Buy |
6,042,687
+44,006
| +0.7% | +$1.2M | 0.03% | 606 |
|
|
2015
Q2 | $139M | Sell |
5,998,681
-238,321
| -4% | -$5.52M | 0.02% | 716 |
|
|
2015
Q1 | $151M | Buy |
6,237,002
+258,701
| +4% | +$6.25M | 0.02% | 692 |
|
|
2014
Q4 | $132M | Buy |
5,978,301
+445,078
| +8% | +$9.82M | 0.02% | 729 |
|
|
2014
Q3 | $99.5M | Buy |
5,533,223
+170,201
| +3% | +$3.06M | 0.02% | 853 |
|
|
2014
Q2 | $98.3M | Buy |
5,363,022
+91,540
| +2% | +$1.68M | 0.02% | 906 |
|
|
2014
Q1 | $90.5M | Buy |
5,271,482
+164,242
| +3% | +$2.82M | 0.02% | 932 |
|
|
2013
Q4 | $81.4M | Buy |
5,107,240
+150,142
| +3% | +$2.39M | 0.01% | 965 |
|
|
2013
Q3 | $88.4M | Buy |
4,957,098
+108,183
| +2% | +$1.93M | 0.02% | 856 |
|
|
2013
Q2 | $77.5M | Buy |
+4,848,915
| New | +$77.5M | 0.02% | 882 |
|