River Global Investors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,436
| Closed | -$607K | – | 166 |
|
2024
Q1 | $607K | Sell |
13,436
-179
| -1% | -$8.09K | 0.15% | 164 |
|
2023
Q4 | $631K | Sell |
13,615
-108
| -0.8% | -$5.01K | 0.12% | 191 |
|
2023
Q3 | $523K | Sell |
13,723
-597
| -4% | -$22.8K | 0.12% | 182 |
|
2023
Q2 | $640K | Hold |
14,320
| – | – | 0.13% | 172 |
|
2023
Q1 | $662K | Buy |
14,320
+4,920
| +52% | +$227K | 0.14% | 164 |
|
2022
Q4 | $378K | Buy |
+9,400
| New | +$378K | 0.08% | 175 |
|