First Mercantile Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $230K | Buy |
4,756
+40
| +0.8% | +$1.93K | 0.03% | 367 |
|
|
2021
Q2 | $218K | Hold |
4,716
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $178K | Sell |
4,716
-240
| -5% | -$9.06K | 0.02% | 486 |
|
|
2020
Q4 | $167K | Sell |
4,956
-220
| -4% | -$7.41K | 0.02% | 504 |
|
|
2020
Q3 | $162K | Sell |
5,176
-1,070
| -17% | -$33.5K | 0.02% | 497 |
|
|
2020
Q2 | $169K | Sell |
6,246
-1,760
| -22% | -$47.6K | 0.02% | 469 |
|
|
2020
Q1 | $214K | Buy |
8,006
+340
| +4% | +$9.09K | 0.03% | 324 |
|
|
2019
Q4 | $241K | Buy |
7,666
+387
| +5% | +$12.2K | 0.03% | 404 |
|
|
2019
Q3 | $254K | Sell |
7,279
-710
| -9% | -$24.8K | 0.03% | 409 |
|
|
2019
Q2 | $267K | Hold |
7,989
| – | – | 0.03% | 352 |
|
|
2019
Q1 | $256K | Sell |
7,989
-590
| -7% | -$18.9K | 0.06% | 371 |
|
|
2018
Q4 | $246K | Sell |
8,579
-128
| -1% | -$3.67K | 0.06% | 370 |
|
|
2018
Q3 | $248K | Buy |
8,707
+5,797
| +199% | +$165K | 0.05% | 446 |
|
|
2018
Q2 | $94K | Buy |
+2,910
| New | +$94K | 0.02% | 727 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$31K | – | 1146 |
|
|
2014
Q2 | $31K | Sell |
1,710
-57,150
| -97% | -$1.04M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $1.01M | Sell |
58,860
-5,950
| -9% | -$102K | 0.07% | 365 |
|
|
2013
Q4 | $1.03M | Sell |
64,810
-2,865
| -4% | -$45.7K | 0.08% | 360 |
|
|
2013
Q3 | $1.21M | Buy |
67,675
+65,000
| +2,430% | +$1.16M | 0.1% | 301 |
|
|
2013
Q2 | $43K | Buy |
+2,675
| New | +$43K | ﹤0.01% | 992 |
|