DFPG Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $511K | Sell |
11,052
-108
| -1% | -$5K | 0.04% | 398 |
|
2023
Q3 | $408K | Sell |
11,160
-4,413
| -28% | -$162K | 0.04% | 398 |
|
2023
Q2 | $714K | Buy |
15,573
+4,261
| +38% | +$195K | 0.06% | 298 |
|
2023
Q1 | $523K | Buy |
11,312
+151
| +1% | +$6.98K | 0.06% | 334 |
|
2022
Q4 | $470K | Buy |
11,161
+2,223
| +25% | +$93.6K | 0.08% | 268 |
|
2022
Q3 | $342K | Buy |
+8,938
| New | +$342K | 0.15% | 113 |
|