EII Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.38M | Buy |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $970K | Sell |
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|
2020
Q4 | $924K | Buy |
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|
2020
Q3 | $761K | Sell |
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|
2020
Q2 | $651K | Sell |
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|
2020
Q1 | $670K | Buy |
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|
2019
Q4 | $610 | Sell |
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|
2019
Q3 | $755 | Sell |
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|
2019
Q2 | $749K | Buy |
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|
2019
Q1 | $697K | Sell |
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|
2018
Q4 | $685K | Buy |
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|
2018
Q3 | $685K | Sell |
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|
2018
Q2 | $764K | Sell |
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|
2018
Q1 | $692K | Sell |
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|
2017
Q4 | $718K | Sell |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.6M | Buy |
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|
2016
Q3 | $5.19M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $48K | Hold |
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|
2014
Q4 | $44K | Hold |
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|
2014
Q3 | $36K | Hold |
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|
2014
Q2 | $37K | Buy |
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