Nationwide Fund Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,510
| Closed | -$2.22M | – | 505 |
|
|
2017
Q3 | $2.22M | Sell |
85,510
-12,401
| -13% | -$322K | 0.01% | 1404 |
|
|
2017
Q2 | $2.35M | Buy |
97,911
+18,714
| +24% | +$450K | 0.01% | 1356 |
|
|
2017
Q1 | $2.06M | Sell |
79,197
-12,080
| -13% | -$314K | 0.01% | 1379 |
|
|
2016
Q4 | $2.44M | Sell |
91,277
-3,777
| -4% | -$101K | 0.01% | 1321 |
|
|
2016
Q3 | $2.59M | Sell |
95,054
-20,626
| -18% | -$562K | 0.01% | 1271 |
|
|
2016
Q2 | $3.57M | Sell |
115,680
-105,556
| -48% | -$3.26M | 0.02% | 1107 |
|
|
2016
Q1 | $7.48M | Buy |
221,236
+28,571
| +15% | +$966K | 0.03% | 729 |
|
|
2015
Q4 | $5.9M | Buy |
192,665
+1,506
| +0.8% | +$46.1K | 0.03% | 842 |
|
|
2015
Q3 | $5.2M | Sell |
191,159
-1,718
| -0.9% | -$46.7K | 0.02% | 895 |
|
|
2015
Q2 | $4.47M | Sell |
192,877
-20,036
| -9% | -$464K | 0.02% | 1030 |
|
|
2015
Q1 | $5.14M | Buy |
212,913
+20,417
| +11% | +$493K | 0.02% | 976 |
|
|
2014
Q4 | $4.25M | Buy |
192,496
+12,918
| +7% | +$285K | 0.02% | 1028 |
|
|
2014
Q3 | $3.23M | Buy |
179,578
+92
| +0.1% | +$1.65K | 0.01% | 1182 |
|
|
2014
Q2 | $3.29M | Buy |
179,486
+58,930
| +49% | +$1.08M | 0.01% | 1212 |
|
|
2014
Q1 | $2.07M | Buy |
120,556
+3,714
| +3% | +$63.7K | 0.01% | 1342 |
|
|
2013
Q4 | $1.86M | Sell |
116,842
-509
| -0.4% | -$8.11K | 0.01% | 1513 |
|
|
2013
Q3 | $2.09M | Buy |
117,351
+12,318
| +12% | +$220K | 0.01% | 1393 |
|
|
2013
Q2 | $1.68M | Buy |
+105,033
| New | +$1.68M | 0.01% | 1398 |
|