NN Investment Partners Holdings’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.98M | Sell |
95,644
-207,800
| -68% | -$10.8M | 0.03% | 401 |
|
|
2021
Q4 | $17.3M | Sell |
303,444
-128,500
| -30% | -$7.31M | 0.09% | 201 |
|
|
2021
Q3 | $20.9M | Sell |
431,944
-61,800
| -13% | -$2.99M | 0.12% | 156 |
|
|
2021
Q2 | $22.9M | Buy |
493,744
+4,500
| +0.9% | +$208K | 0.12% | 153 |
|
|
2021
Q1 | $18.5M | Buy |
489,244
+51,556
| +12% | +$1.95M | 0.11% | 164 |
|
|
2020
Q4 | $14.7M | Sell |
437,688
-105,332
| -19% | -$3.54M | 0.09% | 196 |
|
|
2020
Q3 | $17.5M | Sell |
543,020
-200
| -0% | -$6.46K | 0.11% | 152 |
|
|
2020
Q2 | $14.7M | Sell |
543,220
-6,398
| -1% | -$173K | 0.1% | 173 |
|
|
2020
Q1 | $14.7M | Buy |
549,618
+7,300
| +1% | +$196K | 0.12% | 161 |
|
|
2019
Q4 | $17.1M | Sell |
542,318
-28,509
| -5% | -$897K | 0.12% | 179 |
|
|
2019
Q3 | $19.9M | Sell |
570,827
-5,216
| -0.9% | -$182K | 0.16% | 143 |
|
|
2019
Q2 | $19.3M | Sell |
576,043
-4,841
| -0.8% | -$162K | 0.15% | 140 |
|
|
2019
Q1 | $18.6M | Sell |
580,884
-102,434
| -15% | -$3.28M | 0.15% | 147 |
|
|
2018
Q4 | $19.6M | Sell |
683,318
-36,230
| -5% | -$1.04M | 0.17% | 131 |
|
|
2018
Q3 | $20.5M | Buy |
+719,548
| New | +$20.5M | 0.15% | 143 |
|
|
2017
Q4 | – | Sell |
-53,873
| Closed | -$1.4M | – | 632 |
|
|
2017
Q3 | $1.4M | Buy |
+53,873
| New | +$1.4M | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$664K | – | 871 |
|
|
2016
Q4 | $664K | Buy |
+24,800
| New | +$664K | 0.01% | 538 |
|