RA
RMR Advisors’s CubeSmart CUBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,000
| Closed | -$1.29M | – | 23 |
|
2020
Q3 | $1.29M | Hold |
15,000
| – | – | 0.67% | 49 |
|
2020
Q2 | $1.08M | Hold |
15,000
| – | – | 0.48% | 65 |
|
2020
Q1 | $1.07M | Hold |
15,000
| – | – | 0.54% | 61 |
|
2019
Q4 | $1.26M | Hold |
15,000
| – | – | 0.43% | 72 |
|
2019
Q3 | $1.4M | Hold |
15,000
| – | – | 0.48% | 68 |
|
2019
Q2 | $836K | Hold |
15,000
| – | – | 0.3% | 93 |
|
2019
Q1 | $801K | Hold |
15,000
| – | – | 0.29% | 92 |
|
2018
Q4 | $717K | Hold |
15,000
| – | – | 0.3% | 90 |
|
2018
Q3 | $713K | Hold |
15,000
| – | – | 0.27% | 97 |
|
2018
Q2 | $806K | Hold |
15,000
| – | – | 0.3% | 96 |
|
2018
Q1 | $1.21M | Hold |
15,000
| – | – | 0.51% | 77 |
|
2017
Q4 | $1.3M | Hold |
15,000
| – | – | 0.49% | 76 |
|
2017
Q3 | $1.17M | Hold |
15,000
| – | – | 0.54% | 62 |
|
2017
Q2 | $601K | Hold |
15,000
| – | – | 0.3% | 81 |
|
2017
Q1 | $389K | Hold |
15,000
| – | – | 0.18% | 104 |
|
2016
Q4 | $402K | Hold |
15,000
| – | – | 0.2% | 96 |
|
2016
Q3 | $409K | Hold |
15,000
| – | – | 0.2% | 97 |
|
2016
Q2 | $463K | Hold |
15,000
| – | – | 0.22% | 91 |
|
2016
Q1 | $500K | Hold |
15,000
| – | – | 0.26% | 86 |
|
2015
Q4 | $459K | Hold |
15,000
| – | – | 0.25% | 89 |
|
2015
Q3 | $408K | Hold |
15,000
| – | – | 0.23% | 93 |
|
2015
Q2 | $347K | Hold |
15,000
| – | – | 0.19% | 99 |
|
2015
Q1 | $362K | Hold |
15,000
| – | – | 0.19% | 92 |
|
2014
Q4 | $331K | Hold |
15,000
| – | – | 0.18% | 99 |
|
2014
Q3 | $270K | Hold |
15,000
| – | – | 0.16% | 102 |
|
2014
Q2 | $275K | Hold |
15,000
| – | – | 0.16% | 101 |
|
2014
Q1 | $257K | Hold |
15,000
| – | – | 0.16% | 98 |
|
2013
Q4 | $239K | Hold |
15,000
| – | – | 0.16% | 103 |
|
2013
Q3 | $446K | Hold |
15,000
| – | – | 0.3% | 85 |
|
2013
Q2 | $400K | Buy |
+15,000
| New | +$400K | 0.26% | 89 |
|