BlackRock Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.39M | Buy |
89,299
+11,664
| +15% | +$312K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $2.12M | Buy |
77,635
+2,021
| +3% | +$55.1K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $2.34M | Sell |
75,614
-540,433
| -88% | -$16.7M | ﹤0.01% | 1977 |
|
|
2016
Q1 | $20.5M | Buy |
616,047
+45,746
| +8% | +$1.52M | 0.03% | 560 |
|
|
2015
Q4 | $17.5M | Buy |
570,301
+2,813
| +0.5% | +$86.1K | 0.02% | 638 |
|
|
2015
Q3 | $15.4M | Sell |
567,488
-9,687
| -2% | -$264K | 0.02% | 672 |
|
|
2015
Q2 | $13.4M | Buy |
577,175
+64,201
| +13% | +$1.49M | 0.02% | 809 |
|
|
2015
Q1 | $12.4M | Buy |
512,974
+4,631
| +0.9% | +$112K | 0.02% | 826 |
|
|
2014
Q4 | $11.2M | Buy |
508,343
+49,604
| +11% | +$1.09M | 0.01% | 872 |
|
|
2014
Q3 | $8.25M | Buy |
458,739
+6,551
| +1% | +$118K | 0.01% | 1041 |
|
|
2014
Q2 | $8.28M | Sell |
452,188
-23,563
| -5% | -$432K | 0.01% | 1087 |
|
|
2014
Q1 | $8.16M | Buy |
475,751
+25,505
| +6% | +$438K | 0.01% | 1054 |
|
|
2013
Q4 | $7.18M | Sell |
450,246
-13,636
| -3% | -$217K | 0.01% | 1105 |
|
|
2013
Q3 | $8.28M | Buy |
463,882
+3,488
| +0.8% | +$62.2K | 0.01% | 957 |
|
|
2013
Q2 | $7.36M | Buy |
+460,394
| New | +$7.36M | 0.01% | 949 |
|