Impax Asset Management Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-325,000
| Closed | -$12.3M | – | 407 |
|
|
2021
Q1 | $12.3M | Buy |
325,000
+75,000
| +30% | +$2.84M | 0.06% | 125 |
|
|
2020
Q4 | $8.4M | Sell |
250,000
-50,000
| -17% | -$1.68M | 0.05% | 129 |
|
|
2020
Q3 | $9.69M | Hold |
300,000
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $8.1M | Buy |
300,000
+100,000
| +50% | +$2.7M | 0.08% | 126 |
|
|
2020
Q1 | $5.36M | Hold |
200,000
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $6.3M | Sell |
200,000
-75,000
| -27% | -$2.36M | 0.07% | 146 |
|
|
2019
Q3 | $9.6M | Hold |
275,000
| – | – | 0.13% | 110 |
|
|
2019
Q2 | $9.2M | Buy |
275,000
+175,000
| +175% | +$5.85M | 0.12% | 113 |
|
|
2019
Q1 | $3.2M | Buy |
+100,000
| New | +$3.2M | 0.04% | 183 |
|