Echo Street Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,445
| Closed | -$936K | – | 636 |
|
|
2021
Q4 | $936K | Buy |
+16,445
| New | +$936K | 0.01% | 266 |
|
|
2020
Q3 | – | Sell |
-1,150,115
| Closed | -$31M | – | 178 |
|
|
2020
Q2 | $31M | Buy |
1,150,115
+482,106
| +72% | +$13M | 0.37% | 103 |
|
|
2020
Q1 | $17.9M | Sell |
668,009
-1,729,437
| -72% | -$46.3M | 0.39% | 92 |
|
|
2019
Q4 | $75.5M | Buy |
2,397,446
+1,258,651
| +111% | +$39.6M | 1.16% | 20 |
|
|
2019
Q3 | $39.7M | Buy |
1,138,795
+598,925
| +111% | +$20.9M | 0.67% | 57 |
|
|
2019
Q2 | $18.1M | Sell |
539,870
-707,439
| -57% | -$23.7M | 0.32% | 109 |
|
|
2019
Q1 | $40M | Buy |
1,247,309
+509,198
| +69% | +$16.3M | 0.78% | 44 |
|
|
2018
Q4 | $21.2M | Buy |
738,111
+108,887
| +17% | +$3.12M | 0.53% | 68 |
|
|
2018
Q3 | $18M | Buy |
629,224
+400,608
| +175% | +$11.4M | 0.4% | 93 |
|
|
2018
Q2 | $7.37M | Buy |
+228,616
| New | +$7.37M | 0.18% | 140 |
|
|
2018
Q1 | – | Sell |
-232,402
| Closed | -$6.72M | – | 151 |
|
|
2017
Q4 | $6.72M | Buy |
232,402
+11,663
| +5% | +$337K | 0.2% | 129 |
|
|
2017
Q3 | $5.73M | Sell |
220,739
-154,882
| -41% | -$4.02M | 0.2% | 122 |
|
|
2017
Q2 | $9.03M | Buy |
375,621
+255,148
| +212% | +$6.13M | 0.33% | 87 |
|
|
2017
Q1 | $3.13M | Sell |
120,473
-397,008
| -77% | -$10.3M | 0.11% | 155 |
|
|
2016
Q4 | $13.9M | Buy |
517,481
+221,129
| +75% | +$5.92M | 0.55% | 64 |
|
|
2016
Q3 | $8.08M | Sell |
296,352
-156,287
| -35% | -$4.26M | 0.34% | 102 |
|
|
2016
Q2 | $14M | Buy |
+452,639
| New | +$14M | 0.58% | 64 |
|