Manning & Napier Advisors’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.7M | Sell |
335,130
-15,355
| -4% | -$399K | 0.07% | 125 |
|
|
2017
Q2 | $8.42M | Sell |
350,485
-8,250
| -2% | -$198K | 0.07% | 129 |
|
|
2017
Q1 | $9.31M | Sell |
358,735
-70,705
| -16% | -$1.84M | 0.07% | 120 |
|
|
2016
Q4 | $11.5M | Sell |
429,440
-1,860
| -0.4% | -$49.8K | 0.08% | 110 |
|
|
2016
Q3 | $11.8M | Buy |
431,300
+89,830
| +26% | +$2.45M | 0.07% | 104 |
|
|
2016
Q2 | $10.5M | Buy |
341,470
+21,122
| +7% | +$652K | 0.06% | 116 |
|
|
2016
Q1 | $10.7M | Sell |
320,348
-1,134
| -0.4% | -$37.8K | 0.06% | 112 |
|
|
2015
Q4 | $9.84M | Sell |
321,482
-2,865
| -0.9% | -$87.7K | 0.06% | 127 |
|
|
2015
Q3 | $8.82M | Sell |
324,347
-103,955
| -24% | -$2.83M | 0.05% | 156 |
|
|
2015
Q2 | $9.92M | Buy |
428,302
+208,608
| +95% | +$4.83M | 0.04% | 159 |
|
|
2015
Q1 | $5.3M | Sell |
219,694
-19,964
| -8% | -$482K | 0.03% | 223 |
|
|
2014
Q4 | $5.29M | Hold |
239,658
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $4.31M | Sell |
239,658
-75,942
| -24% | -$1.37M | 0.02% | 244 |
|
|
2014
Q2 | $5.78M | Sell |
315,600
-14,921
| -5% | -$273K | 0.02% | 219 |
|
|
2014
Q1 | $5.67M | Buy |
330,521
+62,480
| +23% | +$1.07M | 0.02% | 219 |
|
|
2013
Q4 | $4.27M | Sell |
268,041
-119,680
| -31% | -$1.91M | 0.02% | 223 |
|
|
2013
Q3 | $6.92M | Sell |
387,721
-40,669
| -9% | -$725K | 0.03% | 187 |
|
|
2013
Q2 | $6.84M | Buy |
+428,390
| New | +$6.84M | 0.04% | 187 |
|