Northwest & Ethical Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,070
| Closed | -$2.43M | – | 409 |
|
|
2021
Q3 | $2.43M | Hold |
50,070
| – | – | 0.08% | 223 |
|
|
2021
Q2 | $2.32M | Buy |
50,070
+11,380
| +29% | +$527K | 0.08% | 227 |
|
|
2021
Q1 | $1.46M | Sell |
38,690
-13,350
| -26% | -$505K | 0.05% | 301 |
|
|
2020
Q4 | $1.75M | Buy |
52,040
+5,080
| +11% | +$171K | 0.07% | 270 |
|
|
2020
Q3 | $1.52M | Hold |
46,960
| – | – | 0.07% | 268 |
|
|
2020
Q2 | $1.27M | Buy |
46,960
+2,490
| +6% | +$67.2K | 0.06% | 286 |
|
|
2020
Q1 | $1.19M | Buy |
+44,470
| New | +$1.19M | 0.07% | 273 |
|
|
2019
Q4 | – | Sell |
-55,996
| Closed | -$1.95M | – | 375 |
|
|
2019
Q3 | $1.95M | Hold |
55,996
| – | – | 0.1% | 254 |
|
|
2019
Q2 | $1.87M | Buy |
55,996
+620
| +1% | +$20.7K | 0.09% | 264 |
|
|
2019
Q1 | $1.77M | Hold |
55,376
| – | – | 0.09% | 273 |
|
|
2018
Q4 | $1.59M | Buy |
55,376
+27,396
| +98% | +$786K | 0.09% | 268 |
|
|
2018
Q3 | $798K | Buy |
27,980
+2,240
| +9% | +$63.9K | 0.05% | 303 |
|
|
2018
Q2 | $829K | Buy |
+25,740
| New | +$829K | 0.06% | 290 |
|