ClearBridge Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-18,470
| Closed | -$527K | – | 1139 |
|
2018
Q3 | $527K | Sell |
18,470
-2,350
| -11% | -$67.1K | ﹤0.01% | 751 |
|
2018
Q2 | $671K | Sell |
20,820
-880
| -4% | -$28.4K | ﹤0.01% | 669 |
|
2018
Q1 | $612K | Sell |
21,700
-2,290
| -10% | -$64.6K | ﹤0.01% | 670 |
|
2017
Q4 | $694K | Sell |
23,990
-490
| -2% | -$14.2K | ﹤0.01% | 667 |
|
2017
Q3 | $636K | Hold |
24,480
| – | – | ﹤0.01% | 668 |
|
2017
Q2 | $588K | Hold |
24,480
| – | – | ﹤0.01% | 672 |
|
2017
Q1 | $636K | Buy |
+24,480
| New | +$636K | ﹤0.01% | 705 |
|