HGI Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,229
| Closed | -$870K | – | 25 |
|
|
2024
Q1 | $870K | Buy |
19,229
+4,254
| +28% | +$192K | 0.94% | 20 |
|
|
2023
Q4 | $694K | Sell |
14,975
-818
| -5% | -$37.9K | 0.79% | 27 |
|
|
2023
Q3 | $602K | Buy |
+15,793
| New | +$602K | 0.68% | 31 |
|
|
2019
Q3 | – | Sell |
-126,687
| Closed | -$4.24M | – | 60 |
|
|
2019
Q2 | $4.24M | Buy |
+126,687
| New | +$4.24M | 1.92% | 17 |
|
|
2018
Q4 | – | Sell |
-95,114
| Closed | -$2.71M | – | 43 |
|
|
2018
Q3 | $2.71M | Buy |
95,114
+43,013
| +83% | +$1.23M | 1.88% | 13 |
|
|
2018
Q2 | $1.68M | Sell |
52,101
-133,147
| -72% | -$4.29M | 0.72% | 21 |
|
|
2018
Q1 | $5.22M | Buy |
185,248
+80,519
| +77% | +$2.27M | 2.79% | 3 |
|
|
2017
Q4 | $3.03M | Sell |
104,729
-94,048
| -47% | -$2.72M | 1.93% | 10 |
|
|
2017
Q3 | $5.16M | Buy |
+198,777
| New | +$5.16M | 4.92% | 2 |
|
|
2016
Q4 | – | Sell |
-104,892
| Closed | -$2.86M | – | 23 |
|
|
2016
Q3 | $2.86M | Buy |
+104,892
| New | +$2.86M | 4.72% | 9 |
|