Pendal Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.72M | Buy |
42,850
+3,790
| +10% | +$153K | 0.01% | 224 |
|
|
2022
Q3 | $1.57M | Buy |
39,060
+4,060
| +12% | +$163K | 0.02% | 227 |
|
|
2022
Q2 | $1.5M | Buy |
+35,000
| New | +$1.5M | 0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-57,200
| Closed | -$1.53M | – | 451 |
|
|
2020
Q1 | $1.53M | Sell |
57,200
-30,800
| -35% | -$825K | 0.03% | 177 |
|
|
2019
Q4 | $2.77M | Buy |
88,000
+1,000
| +1% | +$31.5K | 0.04% | 171 |
|
|
2019
Q3 | $3.04M | Sell |
87,000
-6,300
| -7% | -$220K | 0.04% | 165 |
|
|
2019
Q2 | $3.12M | Sell |
93,300
-7,500
| -7% | -$251K | 0.04% | 165 |
|
|
2019
Q1 | $3.23M | Sell |
100,800
-1,500
| -1% | -$48.1K | 0.04% | 169 |
|
|
2018
Q4 | $2.93M | Sell |
102,300
-4,700
| -4% | -$135K | 0.05% | 162 |
|
|
2018
Q3 | $3.05M | Sell |
107,000
-4,600
| -4% | -$131K | 0.04% | 173 |
|
|
2018
Q2 | $3.6M | Sell |
111,600
-10,400
| -9% | -$335K | 0.05% | 181 |
|
|
2018
Q1 | $3.44M | Hold |
122,000
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $3.53M | Sell |
122,000
-7,300
| -6% | -$211K | 0.05% | 180 |
|
|
2017
Q3 | $3.36M | Buy |
129,300
+1,700
| +1% | +$44.1K | 0.04% | 194 |
|
|
2017
Q2 | $3.07M | Buy |
+127,600
| New | +$3.07M | 0.04% | 200 |
|