EII Capital Management’s CubeSmart CUBE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$252K | – | 129 |
|
|
2016
Q3 | $252K | Hold |
10,000
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $259K | Hold |
10,000
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $263K | Hold |
10,000
| – | – | 0.07% | 102 |
|
|
2015
Q4 | $261K | Hold |
10,000
| – | – | 0.07% | 104 |
|
|
2015
Q3 | $262K | Hold |
10,000
| – | – | 0.04% | 104 |
|
|
2015
Q2 | $264K | Hold |
10,000
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $269K | Sell |
10,000
-2,500
| -20% | -$67.3K | 0.04% | 118 |
|
|
2014
Q4 | $337K | Hold |
12,500
| – | – | 0.04% | 123 |
|
|
2014
Q3 | $330K | Hold |
12,500
| – | – | 0.02% | 135 |
|
|
2014
Q2 | $329K | Hold |
12,500
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $321K | Hold |
12,500
| – | – | 0.01% | 134 |
|
|
2013
Q4 | $314K | Hold |
12,500
| – | – | 0.01% | 125 |
|
|
2013
Q3 | $320K | Hold |
12,500
| – | – | 0.01% | 131 |
|
|
2013
Q2 | $324K | Buy |
+12,500
| New | +$324K | 0.01% | 134 |
|