First Quadrant’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$904K Hold
2021
Q3
$769K Hold
2021
Q2
$735K Hold
2021
Q1
$601K Hold
2020
Q4
$534K Hold
2020
Q3
$513K Sell
2020
Q2
$618K Buy
2019
Q4
Sell
2019
Q3
$147K Hold
2019
Q2
$140K Hold
2019
Q1
$135K Sell
2018
Q4
$886K Sell
2018
Q3
$6.38M Buy