Rainier Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,890
| Closed | -$8.15M | – | 168 |
|
|
2016
Q2 | $8.15M | Buy |
+263,890
| New | +$8.15M | 0.39% | 99 |
|
|
2015
Q3 | – | Sell |
-152,420
| Closed | -$3.53M | – | 188 |
|
|
2015
Q2 | $3.53M | Buy |
+152,420
| New | +$3.53M | 0.11% | 178 |
|
|
2015
Q1 | – | Sell |
-1,057,090
| Closed | -$23.3M | – | 188 |
|
|
2014
Q4 | $23.3M | Sell |
1,057,090
-815,360
| -44% | -$18M | 0.42% | 95 |
|
|
2014
Q3 | $33.7M | Buy |
1,872,450
+111,320
| +6% | +$2M | 0.56% | 73 |
|
|
2014
Q2 | $32.3M | Buy |
1,761,130
+521,280
| +42% | +$9.55M | 0.5% | 82 |
|
|
2014
Q1 | $21.3M | Buy |
1,239,850
+737,620
| +147% | +$12.7M | 0.25% | 126 |
|
|
2013
Q4 | $8.01M | Buy |
+502,230
| New | +$8.01M | 0.08% | 179 |
|