EAM
Eagle Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,171
| Closed | -$1.87M | – | 605 |
|
|
2021
Q1 | $1.87M | Sell |
48,171
-2,117
| -4% | -$82.1K | 0.01% | 484 |
|
|
2020
Q4 | $1.69M | Buy |
+50,288
| New | +$1.69M | 0.01% | 433 |
|
|
2017
Q4 | – | Sell |
-613,267
| Closed | -$15.9M | – | 632 |
|
|
2017
Q3 | $15.9M | Sell |
613,267
-363,501
| -37% | -$9.41M | 0.09% | 287 |
|
|
2017
Q2 | $23.5M | Sell |
976,768
-595,770
| -38% | -$14.3M | 0.14% | 220 |
|
|
2017
Q1 | $40.8M | Sell |
1,572,538
-10,240
| -0.6% | -$266K | 0.26% | 127 |
|
|
2016
Q4 | $42.4M | Sell |
1,582,778
-146,291
| -8% | -$3.92M | 0.28% | 116 |
|
|
2016
Q3 | $47.1M | Buy |
1,729,069
+101,171
| +6% | +$2.76M | 0.32% | 97 |
|
|
2016
Q2 | $50.3M | Sell |
1,627,898
-31,333
| -2% | -$968K | 0.35% | 88 |
|
|
2016
Q1 | $55.3M | Sell |
1,659,231
-54,932
| -3% | -$1.83M | 0.38% | 76 |
|
|
2015
Q4 | $52.5M | Buy |
+1,714,163
| New | +$52.5M | 0.35% | 95 |
|
|
2014
Q2 | – | Sell |
-656,513
| Closed | -$11.3M | – | 636 |
|
|
2014
Q1 | $11.3M | Sell |
656,513
-498,655
| -43% | -$8.56M | 0.06% | 332 |
|
|
2013
Q4 | $18.6M | Buy |
1,155,168
+225,441
| +24% | +$3.62M | 0.1% | 246 |
|
|
2013
Q3 | $16.5M | Buy |
929,727
+357,637
| +63% | +$6.33M | 0.08% | 285 |
|
|
2013
Q2 | $9.14M | Buy |
+572,090
| New | +$9.14M | 0.06% | 360 |
|