Fort Washington Investment Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,892
| Closed | -$775K | – | 427 |
|
|
2022
Q1 | $775K | Buy |
14,892
+5,500
| +59% | +$286K | ﹤0.01% | 338 |
|
|
2021
Q4 | $534K | Buy |
+9,392
| New | +$534K | ﹤0.01% | 394 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$222K | – | 501 |
|
|
2020
Q1 | $222K | Sell |
8,300
-1,300
| -14% | -$34.8K | ﹤0.01% | 408 |
|
|
2019
Q4 | $302K | Buy |
9,600
+1,700
| +22% | +$53.5K | ﹤0.01% | 434 |
|
|
2019
Q3 | $276K | Hold |
7,900
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $264K | Sell |
7,900
-700
| -8% | -$23.4K | ﹤0.01% | 465 |
|
|
2019
Q1 | $276K | Buy |
8,600
+1,500
| +21% | +$48.1K | ﹤0.01% | 458 |
|
|
2018
Q4 | $204K | Buy |
+7,100
| New | +$204K | ﹤0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$209K | – | 552 |
|
|
2018
Q2 | $209K | Sell |
6,500
-2,900
| -31% | -$93.2K | ﹤0.01% | 530 |
|
|
2018
Q1 | $265K | Buy |
+9,400
| New | +$265K | ﹤0.01% | 520 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$418K | – | 514 |
|
|
2017
Q2 | $418K | Buy |
17,400
+7,000
| +67% | +$168K | 0.01% | 407 |
|
|
2017
Q1 | $270K | Buy |
+10,400
| New | +$270K | ﹤0.01% | 444 |
|