JLP Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,200
| Closed | -$4.46M | – | 9 |
|
|
2023
Q4 | $4.46M | Sell |
96,200
-10,300
| -10% | -$477K | 5.3% | 5 |
|
|
2023
Q3 | $4.06M | Buy |
106,500
+26,000
| +32% | +$991K | 4.99% | 9 |
|
|
2023
Q2 | $3.6M | Buy |
80,500
+7,000
| +10% | +$313K | 3.98% | 11 |
|
|
2023
Q1 | $3.4M | Sell |
73,500
-64,400
| -47% | -$2.98M | 2.26% | 12 |
|
|
2022
Q4 | $5.55M | Buy |
+137,900
| New | +$5.55M | 3.71% | 11 |
|
|
2022
Q3 | – | Sell |
-190,668
| Closed | -$8.15M | – | 22 |
|
|
2022
Q2 | $8.15M | Buy |
190,668
+49,200
| +35% | +$2.1M | 5.39% | 10 |
|
|
2022
Q1 | $7.36M | Sell |
141,468
-11,600
| -8% | -$604K | 4.57% | 11 |
|
|
2021
Q4 | $8.71M | Sell |
153,068
-30,800
| -17% | -$1.75M | 4.26% | 11 |
|
|
2021
Q3 | $8.91M | Hold |
183,868
| – | – | 4.92% | 10 |
|
|
2021
Q2 | $8.52M | Buy |
183,868
+15,500
| +9% | +$718K | 4.57% | 10 |
|
|
2021
Q1 | $6.37M | Hold |
168,368
| – | – | 4.06% | 13 |
|
|
2020
Q4 | $5.66M | Buy |
168,368
+22,900
| +16% | +$770K | 3.73% | 12 |
|
|
2020
Q3 | $4.7M | Hold |
145,468
| – | – | 4.09% | 12 |
|
|
2020
Q2 | $3.93M | Sell |
145,468
-13,600
| -9% | -$367K | 3.14% | 12 |
|
|
2020
Q1 | $4.26M | Buy |
159,068
+57,800
| +57% | +$1.55M | 2.95% | 15 |
|
|
2019
Q4 | $3.19M | Hold |
101,268
| – | – | 2.2% | 20 |
|
|
2019
Q3 | $3.53M | Sell |
101,268
-68,932
| -41% | -$2.41M | 2.35% | 18 |
|
|
2019
Q2 | $5.69M | Hold |
170,200
| – | – | 3.72% | 9 |
|
|
2019
Q1 | $5.45M | Hold |
170,200
| – | – | 3.7% | 9 |
|
|
2018
Q4 | $4.88M | Buy |
+170,200
| New | +$4.88M | 4.34% | 7 |
|