BlackRock Japan’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $202K | Sell |
7,563
-1,266
| -14% | -$33.8K | ﹤0.01% | 791 |
|
|
2016
Q3 | $241K | Sell |
8,829
-1,826
| -17% | -$49.8K | ﹤0.01% | 779 |
|
|
2016
Q2 | $329K | Buy |
10,655
+79
| +0.7% | +$2.44K | ﹤0.01% | 759 |
|
|
2016
Q1 | $352K | Buy |
10,576
+1,557
| +17% | +$51.8K | ﹤0.01% | 778 |
|
|
2015
Q4 | $276K | Buy |
9,019
+2,985
| +49% | +$91.3K | ﹤0.01% | 798 |
|
|
2015
Q3 | $164K | Sell |
6,034
-1,228
| -17% | -$33.4K | ﹤0.01% | 804 |
|
|
2015
Q2 | $168K | Sell |
7,262
-10
| -0.1% | -$231 | ﹤0.01% | 901 |
|
|
2015
Q1 | $176K | Sell |
7,272
-1,128
| -13% | -$27.3K | ﹤0.01% | 886 |
|
|
2014
Q4 | $185K | Sell |
8,400
-751
| -8% | -$16.5K | ﹤0.01% | 885 |
|
|
2014
Q3 | $165K | Buy |
9,151
+340
| +4% | +$6.13K | ﹤0.01% | 873 |
|
|
2014
Q2 | $161K | Sell |
8,811
-878
| -9% | -$16K | ﹤0.01% | 868 |
|
|
2014
Q1 | $166K | Sell |
9,689
-1,688
| -15% | -$28.9K | ﹤0.01% | 968 |
|
|
2013
Q4 | $181K | Sell |
11,377
-168
| -1% | -$2.67K | ﹤0.01% | 928 |
|
|
2013
Q3 | $206K | Sell |
11,545
-197
| -2% | -$3.52K | ﹤0.01% | 890 |
|
|
2013
Q2 | $188K | Buy |
+11,742
| New | +$188K | ﹤0.01% | 879 |
|