Carlson Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-957,017
| Closed | -$33.4M | – | 246 |
|
|
2019
Q3 | $33.4M | Sell |
957,017
-125,200
| -12% | -$4.37M | 0.6% | 52 |
|
|
2019
Q2 | $36.2M | Buy |
1,082,217
+180,394
| +20% | +$6.03M | 0.55% | 48 |
|
|
2019
Q1 | $28.9M | Buy |
901,823
+23,450
| +3% | +$751K | 0.51% | 53 |
|
|
2018
Q4 | $25.2M | Buy |
878,373
+121,615
| +16% | +$3.49M | 0.39% | 70 |
|
|
2018
Q3 | $21.6M | Sell |
756,758
-85,473
| -10% | -$2.44M | 0.27% | 97 |
|
|
2018
Q2 | $27.1M | Sell |
842,231
-101,600
| -11% | -$3.27M | 0.38% | 62 |
|
|
2018
Q1 | $26.6M | Buy |
943,831
+265,734
| +39% | +$7.49M | 0.4% | 59 |
|
|
2017
Q4 | $19.6M | Sell |
678,097
-40,188
| -6% | -$1.16M | 0.33% | 86 |
|
|
2017
Q3 | $18.6M | Buy |
718,285
+124,385
| +21% | +$3.23M | 0.32% | 95 |
|
|
2017
Q2 | $14.3M | Buy |
+593,900
| New | +$14.3M | 0.2% | 156 |
|