Harvest Fund Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,173
| Closed | -$225K | – | 762 |
|
|
2024
Q3 | $225K | Buy |
4,173
+2,703
| +184% | +$146K | 0.01% | 330 |
|
|
2024
Q2 | $66K | Sell |
1,470
-473
| -24% | -$21.2K | ﹤0.01% | 461 |
|
|
2024
Q1 | $88K | Buy |
1,943
+1,138
| +141% | +$51.5K | 0.01% | 440 |
|
|
2023
Q4 | $37K | Sell |
805
-1,239
| -61% | -$56.9K | 0.01% | 455 |
|
|
2023
Q3 | $78K | Hold |
2,044
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $91K | Hold |
2,044
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $94K | Hold |
2,044
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $82K | Sell |
2,044
-345
| -14% | -$13.8K | 0.02% | 382 |
|
|
2022
Q3 | $96K | Hold |
2,389
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $102K | Hold |
2,389
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $124K | Buy |
2,389
+1,486
| +165% | +$77.1K | 0.03% | 303 |
|
|
2021
Q4 | $51K | Hold |
903
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $43K | Buy |
+903
| New | +$43K | 0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-1,850
| Closed | -$52K | – | 551 |
|
|
2020
Q2 | $52K | Hold |
1,850
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $49K | Buy |
1,850
+350
| +23% | +$9.27K | 0.01% | 298 |
|
|
2019
Q4 | $57K | Buy |
1,500
+300
| +25% | +$11.4K | 0.01% | 267 |
|
|
2019
Q3 | $42K | Sell |
1,200
-1,500
| -56% | -$52.5K | 0.01% | 288 |
|
|
2019
Q2 | $90K | Hold |
2,700
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $87K | Buy |
2,700
+1,600
| +145% | +$51.6K | 0.01% | 216 |
|
|
2018
Q4 | $32K | Hold |
1,100
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $31K | Buy |
1,100
+300
| +38% | +$8.46K | 0.01% | 401 |
|
|
2018
Q2 | $26K | Sell |
800
-300
| -27% | -$9.75K | ﹤0.01% | 279 |
|
|
2018
Q1 | $31K | Sell |
1,100
-1,600
| -59% | -$45.1K | 0.01% | 206 |
|
|
2017
Q4 | $78K | Sell |
2,700
-800
| -23% | -$23.1K | 0.01% | 134 |
|
|
2017
Q3 | $91K | Hold |
3,500
| – | – | 0.01% | 102 |
|
|
2017
Q2 | $84K | Hold |
3,500
| – | – | 0.01% | 111 |
|
|
2017
Q1 | $91K | Sell |
3,500
-3,200
| -48% | -$83.2K | 0.02% | 94 |
|
|
2016
Q4 | $179K | Buy |
+6,700
| New | +$179K | 0.04% | 55 |
|