Investment Counselors of Maryland’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-177,900
| Closed | -$3.93M | – | 205 |
|
|
2014
Q4 | $3.93M | Sell |
177,900
-24,650
| -12% | -$544K | 0.19% | 114 |
|
|
2014
Q3 | $3.64M | Sell |
202,550
-546,936
| -73% | -$9.83M | 0.18% | 120 |
|
|
2014
Q2 | $13.7M | Sell |
749,486
-134,564
| -15% | -$2.47M | 0.59% | 92 |
|
|
2014
Q1 | $15.2M | Sell |
884,050
-34,200
| -4% | -$587K | 0.64% | 85 |
|
|
2013
Q4 | $14.6M | Sell |
918,250
-21,800
| -2% | -$347K | 0.6% | 91 |
|
|
2013
Q3 | $16.8M | Sell |
940,050
-450
| -0% | -$8.03K | 0.71% | 74 |
|
|
2013
Q2 | $15M | Buy |
+940,500
| New | +$15M | 0.67% | 75 |
|