EII Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,550
| Closed | -$1.38M | – | 42 |
|
|
2021
Q3 | $1.38M | Buy |
28,550
+3,093
| +12% | +$150K | 0.65% | 41 |
|
|
2021
Q2 | $1.18M | Sell |
25,457
-191
| -0.7% | -$8.85K | 0.55% | 49 |
|
|
2021
Q1 | $970K | Sell |
25,648
-1,845
| -7% | -$69.8K | 0.51% | 55 |
|
|
2020
Q4 | $924K | Buy |
27,493
+3,937
| +17% | +$132K | 0.52% | 54 |
|
|
2020
Q3 | $761K | Sell |
23,556
-546
| -2% | -$17.6K | 0.48% | 59 |
|
|
2020
Q2 | $651K | Sell |
24,102
-896
| -4% | -$24.2K | 0.42% | 70 |
|
|
2020
Q1 | $670K | Buy |
24,998
+5,605
| +29% | +$150K | 0.44% | 69 |
|
|
2019
Q4 | $610 | Sell |
19,393
-2,232
| -10% | -$70 | 0.17% | 99 |
|
|
2019
Q3 | $755 | Sell |
21,625
-779
| -3% | -$27 | 0.21% | 90 |
|
|
2019
Q2 | $749K | Buy |
22,404
+649
| +3% | +$21.7K | 0.4% | 82 |
|
|
2019
Q1 | $697K | Sell |
21,755
-2,129
| -9% | -$68.2K | 0.38% | 85 |
|
|
2018
Q4 | $685K | Buy |
23,884
+542
| +2% | +$15.5K | 0.39% | 81 |
|
|
2018
Q3 | $685K | Sell |
23,342
-370
| -2% | -$10.9K | 0.37% | 81 |
|
|
2018
Q2 | $764K | Sell |
23,712
-830
| -3% | -$26.7K | 0.41% | 76 |
|
|
2018
Q1 | $692K | Sell |
24,542
-301
| -1% | -$8.49K | 0.4% | 78 |
|
|
2017
Q4 | $718K | Sell |
24,843
-15,887
| -39% | -$459K | 0.3% | 104 |
|
|
2017
Q3 | $1.06M | Buy |
+40,730
| New | +$1.06M | 0.4% | 90 |
|
|
2017
Q1 | – | Sell |
-209,300
| Closed | -$5.6M | – | 115 |
|
|
2016
Q4 | $5.6M | Buy |
209,300
+19,000
| +10% | +$509K | 1.77% | 19 |
|
|
2016
Q3 | $5.19M | Buy |
+190,300
| New | +$5.19M | 1.58% | 20 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$48K | – | 136 |
|
|
2015
Q1 | $48K | Hold |
2,000
| – | – | 0.01% | 138 |
|
|
2014
Q4 | $44K | Hold |
2,000
| – | – | 0.01% | 149 |
|
|
2014
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 160 |
|
|
2014
Q2 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 164 |
|