Global Endowment Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,600
| Closed | -$916K | – | 184 |
|
|
2019
Q1 | $916K | Sell |
28,600
-10,000
| -26% | -$320K | 0.13% | 112 |
|
|
2018
Q4 | $1.11M | Sell |
38,600
-15,300
| -28% | -$439K | 0.24% | 48 |
|
|
2018
Q3 | $1.54M | Buy |
53,900
+6,100
| +13% | +$174K | 0.2% | 78 |
|
|
2018
Q2 | $1.54M | Buy |
47,800
+3,100
| +7% | +$99.9K | 0.2% | 76 |
|
|
2018
Q1 | $1.26M | Buy |
+44,700
| New | +$1.26M | 0.18% | 78 |
|
|
2017
Q4 | – | Sell |
-125,910
| Closed | -$3.27M | – | 211 |
|
|
2017
Q3 | $3.27M | Buy |
125,910
+14,200
| +13% | +$369K | 0.46% | 45 |
|
|
2017
Q2 | $2.69M | Buy |
+111,710
| New | +$2.69M | 0.37% | 66 |
|
|
2017
Q1 | – | Sell |
-97,600
| Closed | -$2.61M | – | 250 |
|
|
2016
Q4 | $2.61M | Buy |
+97,600
| New | +$2.61M | 0.41% | 52 |
|
|
2015
Q4 | – | Sell |
-122,240
| Closed | -$3.33M | – | 212 |
|
|
2015
Q3 | $3.33M | Buy |
122,240
+86,900
| +246% | +$2.36M | 0.49% | 40 |
|
|
2015
Q2 | $818K | Sell |
35,340
-108,200
| -75% | -$2.5M | 0.11% | 155 |
|
|
2015
Q1 | $3.47M | Buy |
143,540
+8,400
| +6% | +$203K | 0.54% | 41 |
|
|
2014
Q4 | $2.98M | Sell |
135,140
-76,400
| -36% | -$1.69M | 0.5% | 51 |
|
|
2014
Q3 | $3.8M | Buy |
211,540
+5,200
| +3% | +$93.5K | 0.58% | 40 |
|
|
2014
Q2 | $3.78M | Buy |
+206,340
| New | +$3.78M | 0.57% | 53 |
|