Institutional & Family Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$6K | – | 733 |
|
|
2022
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $6K | Buy |
150
+42
| +39% | +$1.68K | ﹤0.01% | 456 |
|
|
2022
Q1 | $6K | Buy |
108
+22
| +26% | +$1.22K | ﹤0.01% | 517 |
|
|
2021
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $4K | Sell |
86
-15
| -15% | -$698 | ﹤0.01% | 738 |
|
|
2021
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $3K | Buy |
101
+20
| +25% | +$594 | ﹤0.01% | 582 |
|
|
2019
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 702 |
|