Loomis, Sayles & Company’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,163
| Closed | -$63K | – | 736 |
|
|
2024
Q3 | $63K | Buy |
1,163
+1,127
| +3,131% | +$61.1K | ﹤0.01% | 605 |
|
|
2024
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $1K | Sell |
36
-1,773
| -98% | -$49.3K | ﹤0.01% | 887 |
|
|
2023
Q2 | $81K | Buy |
1,809
+379
| +27% | +$17K | ﹤0.01% | 550 |
|
|
2023
Q1 | $66K | Sell |
1,430
-358
| -20% | -$16.5K | ﹤0.01% | 579 |
|
|
2022
Q4 | $72K | Sell |
1,788
-233,629
| -99% | -$9.41M | ﹤0.01% | 570 |
|
|
2022
Q3 | $9.43M | Sell |
235,417
-3,548
| -1% | -$142K | 0.02% | 314 |
|
|
2022
Q2 | $10.2M | Buy |
238,965
+1,341
| +0.6% | +$57.3K | 0.02% | 348 |
|
|
2022
Q1 | $12.4M | Sell |
237,624
-11,702
| -5% | -$609K | 0.02% | 348 |
|
|
2021
Q4 | $14.2M | Sell |
249,326
-5,131
| -2% | -$292K | 0.02% | 345 |
|
|
2021
Q3 | $12.3M | Sell |
254,457
-61,113
| -19% | -$2.96M | 0.02% | 359 |
|
|
2021
Q2 | $14.6M | Sell |
315,570
-1,559
| -0.5% | -$72.2K | 0.02% | 338 |
|
|
2021
Q1 | $12M | Sell |
317,129
-44,511
| -12% | -$1.68M | 0.02% | 364 |
|
|
2020
Q4 | $12.2M | Buy |
361,640
+9,323
| +3% | +$313K | 0.02% | 330 |
|
|
2020
Q3 | $11.4M | Sell |
352,317
-7,720
| -2% | -$249K | 0.02% | 299 |
|
|
2020
Q2 | $9.72M | Sell |
360,037
-20,724
| -5% | -$559K | 0.02% | 318 |
|
|
2020
Q1 | $10.2M | Buy |
380,761
+14,010
| +4% | +$375K | 0.02% | 280 |
|
|
2019
Q4 | $11.5M | Sell |
366,751
-16,703
| -4% | -$526K | 0.02% | 328 |
|
|
2019
Q3 | $13.4M | Sell |
383,454
-1,042
| -0.3% | -$36.4K | 0.03% | 286 |
|
|
2019
Q2 | $12.9M | Sell |
384,496
-6,625
| -2% | -$222K | 0.02% | 291 |
|
|
2019
Q1 | $12.5M | Sell |
391,121
-169,103
| -30% | -$5.42M | 0.02% | 309 |
|
|
2018
Q4 | $16.1M | Sell |
560,224
-52,993
| -9% | -$1.52M | 0.04% | 208 |
|
|
2018
Q3 | $17.5M | Buy |
613,217
+18,648
| +3% | +$532K | 0.03% | 247 |
|
|
2018
Q2 | $19.2M | Sell |
594,569
-1,539
| -0.3% | -$49.6K | 0.04% | 253 |
|
|
2018
Q1 | $16.8M | Sell |
596,108
-33,606
| -5% | -$948K | 0.04% | 293 |
|
|
2017
Q4 | $18.2M | Sell |
629,714
-788
| -0.1% | -$22.8K | 0.04% | 289 |
|
|
2017
Q3 | $16.4M | Sell |
630,502
-10,007
| -2% | -$260K | 0.04% | 321 |
|
|
2017
Q2 | $15.4M | Sell |
640,509
-6,003
| -0.9% | -$144K | 0.04% | 319 |
|
|
2017
Q1 | $16.8M | Sell |
646,512
-22,393
| -3% | -$581K | 0.04% | 306 |
|
|
2016
Q4 | $17.9M | Sell |
668,905
-8,042
| -1% | -$215K | 0.04% | 291 |
|
|
2016
Q3 | $18.5M | Sell |
676,947
-60,965
| -8% | -$1.66M | 0.05% | 283 |
|
|
2016
Q2 | $22.8M | Buy |
737,912
+42,127
| +6% | +$1.3M | 0.06% | 233 |
|
|
2016
Q1 | $23.2M | Sell |
695,785
-132,787
| -16% | -$4.42M | 0.07% | 215 |
|
|
2015
Q4 | $25.4M | Sell |
828,572
-39,246
| -5% | -$1.2M | 0.07% | 213 |
|
|
2015
Q3 | $23.6M | Buy |
867,818
+27,000
| +3% | +$735K | 0.07% | 234 |
|
|
2015
Q2 | $19.5M | Sell |
840,818
-2,364
| -0.3% | -$54.7K | 0.05% | 329 |
|
|
2015
Q1 | $20.4M | Sell |
843,182
-264,843
| -24% | -$6.4M | 0.06% | 324 |
|
|
2014
Q4 | $24.5M | Sell |
1,108,025
-20,432
| -2% | -$451K | 0.07% | 261 |
|
|
2014
Q3 | $20.3M | Sell |
1,128,457
-4,863
| -0.4% | -$87.4K | 0.06% | 310 |
|
|
2014
Q2 | $20.8M | Sell |
1,133,320
-91,512
| -7% | -$1.68M | 0.06% | 333 |
|
|
2014
Q1 | $21M | Sell |
1,224,832
-33,239
| -3% | -$570K | 0.06% | 333 |
|
|
2013
Q4 | $20.1M | Sell |
1,258,071
-4,703
| -0.4% | -$75K | 0.06% | 352 |
|
|
2013
Q3 | $22.5M | Sell |
1,262,774
-6,484
| -0.5% | -$116K | 0.07% | 281 |
|
|
2013
Q2 | $20.3K | Buy |
+1,269,258
| New | +$20.3K | 0.07% | 291 |
|