Lincluden Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,160
| Closed | -$1.58M | – | 71 |
|
|
2019
Q4 | $1.58M | Buy |
50,160
+9,900
| +25% | +$312K | 0.14% | 64 |
|
|
2019
Q3 | $1.41M | Sell |
40,260
-46,100
| -53% | -$1.61M | 0.13% | 67 |
|
|
2019
Q2 | $2.89K | Hold |
86,360
| – | – | 0.18% | 51 |
|
|
2019
Q1 | $2.77M | Buy |
86,360
+40,465
| +88% | +$1.3M | 0.27% | 53 |
|
|
2018
Q4 | $1.32M | Sell |
45,895
-38,210
| -45% | -$1.1M | 0.1% | 67 |
|
|
2018
Q3 | $2.4M | Sell |
84,105
-30,760
| -27% | -$878K | 0.2% | 61 |
|
|
2018
Q2 | $3.7M | Hold |
114,865
| – | – | 0.27% | 50 |
|
|
2018
Q1 | $3.24M | Sell |
114,865
-23,320
| -17% | -$658K | 0.26% | 53 |
|
|
2017
Q4 | $4M | Sell |
138,185
-28,075
| -17% | -$812K | 0.28% | 45 |
|
|
2017
Q3 | $4.32M | Hold |
166,260
| – | – | 0.33% | 45 |
|
|
2017
Q2 | $4M | Sell |
166,260
-35,785
| -18% | -$860K | 0.34% | 46 |
|
|
2017
Q1 | $5.25M | Buy |
+202,045
| New | +$5.25M | 0.47% | 40 |
|