Putnam Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,449
| Closed | -$3.44M | – | 1156 |
|
|
2022
Q4 | $3.44M | Buy |
85,449
+7,169
| +9% | +$289K | 0.01% | 580 |
|
|
2022
Q3 | $3.14M | Sell |
78,280
-161,158
| -67% | -$6.46M | 0.01% | 600 |
|
|
2022
Q2 | $10.2M | Sell |
239,438
-8,037
| -3% | -$343K | 0.02% | 293 |
|
|
2022
Q1 | $12.9M | Sell |
247,475
-18,068
| -7% | -$940K | 0.02% | 295 |
|
|
2021
Q4 | $15.1M | Buy |
+265,543
| New | +$15.1M | 0.02% | 294 |
|