Private Advisor Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,873
| Closed | -$399K | – | 1886 |
|
|
2020
Q4 | $399K | Buy |
11,873
+2,556
| +27% | +$85.9K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $255K | Buy |
9,317
+188
| +2% | +$5.15K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $246K | Sell |
9,129
-296
| -3% | -$7.98K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $252K | Sell |
9,425
-2,270
| -19% | -$60.7K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $368K | Buy |
11,695
+2,128
| +22% | +$67K | 0.01% | 1170 |
|
|
2019
Q3 | $334K | Buy |
+9,567
| New | +$334K | 0.01% | 1227 |
|