Managed Account Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.6M | Sell |
673,815
-8,961
| -1% | -$208K | 0.01% | 847 |
|
|
2015
Q1 | $16.5M | Buy |
682,776
+156,541
| +30% | +$3.78M | 0.01% | 825 |
|
|
2014
Q4 | $11.6M | Buy |
526,235
+90,416
| +21% | +$2M | 0.01% | 970 |
|
|
2014
Q3 | $7.84M | Buy |
435,819
+32,435
| +8% | +$583K | 0.01% | 1145 |
|
|
2014
Q2 | $7.39M | Buy |
403,384
+1,310
| +0.3% | +$24K | 0.01% | 1164 |
|
|
2014
Q1 | $6.9M | Sell |
402,074
-80,921
| -17% | -$1.39M | 0.01% | 1157 |
|
|
2013
Q4 | $7.7M | Buy |
482,995
+41,021
| +9% | +$654K | 0.01% | 1084 |
|
|
2013
Q3 | $7.89M | Buy |
441,974
+3,994
| +0.9% | +$71.3K | 0.01% | 1024 |
|
|
2013
Q2 | $7M | Buy |
+437,980
| New | +$7M | 0.01% | 1048 |
|