Mizuho Trust & Banking’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,379
| Closed | -$1.21M | – | 180 |
|
|
2016
Q3 | $1.21M | Buy |
44,379
+10,117
| +30% | +$276K | ﹤0.01% | 694 |
|
|
2016
Q2 | $1.06M | Buy |
34,262
+2,430
| +8% | +$75K | ﹤0.01% | 697 |
|
|
2016
Q1 | $1.06M | Sell |
31,832
-698
| -2% | -$23.2K | ﹤0.01% | 686 |
|
|
2015
Q4 | $1.01M | Buy |
32,530
+1,807
| +6% | +$56K | ﹤0.01% | 645 |
|
|
2015
Q3 | $836K | Sell |
30,723
-7,355
| -19% | -$200K | ﹤0.01% | 682 |
|
|
2015
Q2 | $882K | Sell |
38,078
-888
| -2% | -$20.6K | ﹤0.01% | 702 |
|
|
2015
Q1 | $941K | Buy |
38,966
+3,556
| +10% | +$85.9K | ﹤0.01% | 733 |
|
|
2014
Q4 | $781K | Sell |
35,410
-2,517
| -7% | -$55.5K | ﹤0.01% | 755 |
|
|
2014
Q3 | $683K | Buy |
37,927
+8,803
| +30% | +$159K | ﹤0.01% | 748 |
|
|
2014
Q2 | $534K | Sell |
29,124
-940
| -3% | -$17.2K | ﹤0.01% | 754 |
|
|
2014
Q1 | $516K | Sell |
30,064
-8,912
| -23% | -$153K | ﹤0.01% | 758 |
|
|
2013
Q4 | $621K | Buy |
38,976
+2,293
| +6% | +$36.5K | ﹤0.01% | 730 |
|
|
2013
Q3 | $586K | Hold |
36,683
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $586K | Buy |
+36,683
| New | +$586K | ﹤0.01% | 742 |
|