Lord, Abbett & Co’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,310,000
| Closed | -$74.6M | – | 624 |
|
|
2021
Q4 | $74.6M | Buy |
+1,310,000
| New | +$74.6M | 0.17% | 188 |
|
|
2016
Q3 | – | Sell |
-489,886
| Closed | -$15.1M | – | 880 |
|
|
2016
Q2 | $15.1M | Sell |
489,886
-813,217
| -62% | -$25.1M | 0.05% | 479 |
|
|
2016
Q1 | $43.4M | Buy |
1,303,103
+943,687
| +263% | +$31.4M | 0.14% | 233 |
|
|
2015
Q4 | $11M | Sell |
359,416
-87,775
| -20% | -$2.69M | 0.03% | 576 |
|
|
2015
Q3 | $12.2M | Buy |
+447,191
| New | +$12.2M | 0.04% | 544 |
|