Eaton Vance Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78.4M | Sell |
|
|||||
|
2022
Q2 | $83.7M | Buy |
|
|||||
|
2022
Q1 | $93.5M | Buy |
|
|||||
|
2021
Q4 | $98.4M | Sell |
|
|||||
|
2021
Q3 | $92.3M | Sell |
|
|||||
|
2021
Q2 | $94.8M | Buy |
|
|||||
|
2021
Q1 | $77.3M | Sell |
|
|||||
|
2020
Q4 | $71.9M | Sell |
|
|||||
|
2020
Q3 | $113M | Sell |
|
|||||
|
2020
Q2 | $101M | Buy |
|
|||||
|
2020
Q1 | $67.8M | Sell |
|
|||||
|
2019
Q4 | $80.7M | Buy |
|
|||||
|
2019
Q3 | $86.3M | Buy |
|
|||||
|
2019
Q2 | $72.8M | Buy |
|
|||||
|
2019
Q1 | $14.6M | Buy |
|
|||||
|
2018
Q4 | $12.7M | Sell |
|
|||||
|
2018
Q3 | $15.4M | Sell |
|
|||||
|
2018
Q2 | $22.3M | Sell |
|
|||||
|
2018
Q1 | $37.3M | Buy |
|
|||||
|
2017
Q4 | $19.2M | Sell |
|
|||||
|
2017
Q3 | $18.9M | Sell |
|
|||||
|
2017
Q2 | $27.3M | Sell |
|
|||||
|
2017
Q1 | $32.9M | Buy |
|
|||||
|
2016
Q4 | $9.9M | Buy |
|
|||||
|
2016
Q3 | $9.92M | Sell |
|
|||||
|
2016
Q2 | $13.3M | Sell |
|
|||||
|
2016
Q1 | $20M | Sell |
|
|||||
|
2015
Q4 | $19M | Sell |
|
|||||
|
2015
Q3 | $17M | Buy |
|
|||||
|
2015
Q2 | $5.41M | Buy |
|
|||||
|
2015
Q1 | $447K | Buy |
|
|||||
|
2014
Q4 | $362K | Sell |
|
|||||
|
2014
Q3 | $339K | Buy |
|
|||||
|
2014
Q2 | $272K | Buy |
|