Dean Investment Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,576
| Closed | -$1.78M | – | 233 |
|
|
2019
Q4 | $1.78M | Sell |
56,576
-369
| -0.6% | -$11.6K | 0.28% | 143 |
|
|
2019
Q3 | $1.99M | Buy |
56,945
+1,953
| +4% | +$68.1K | 0.29% | 136 |
|
|
2019
Q2 | $1.84M | Buy |
54,992
+1,454
| +3% | +$48.6K | 0.26% | 138 |
|
|
2019
Q1 | $1.72M | Buy |
53,538
+1,789
| +3% | +$57.3K | 0.25% | 134 |
|
|
2018
Q4 | $1.49M | Buy |
51,749
+7,033
| +16% | +$202K | 0.24% | 136 |
|
|
2018
Q3 | $1.28M | Buy |
44,716
+1,683
| +4% | +$48K | 0.18% | 139 |
|
|
2018
Q2 | $1.39M | Sell |
43,033
-732
| -2% | -$23.6K | 0.2% | 135 |
|
|
2018
Q1 | $1.23M | Buy |
43,765
+452
| +1% | +$12.7K | 0.18% | 138 |
|
|
2017
Q4 | $1.25M | Buy |
43,313
+1,083
| +3% | +$31.3K | 0.19% | 144 |
|
|
2017
Q3 | $1.1M | Buy |
+42,230
| New | +$1.1M | 0.17% | 138 |
|
|
2017
Q2 | – | Sell |
-26,448
| Closed | -$687K | – | 208 |
|
|
2017
Q1 | $687K | Buy |
26,448
+9,035
| +52% | +$235K | 0.11% | 162 |
|
|
2016
Q4 | $466K | Buy |
+17,413
| New | +$466K | 0.08% | 197 |
|