Royce & Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,000
| Closed | -$4.53M | – | 1087 |
|
|
2016
Q3 | $4.53M | Hold |
166,000
| – | – | 0.03% | 622 |
|
|
2016
Q2 | $5.13M | Hold |
166,000
| – | – | 0.03% | 583 |
|
|
2016
Q1 | $5.53M | Buy |
166,000
+50,000
| +43% | +$1.67M | 0.03% | 582 |
|
|
2015
Q4 | $3.55M | Buy |
116,000
+44,000
| +61% | +$1.35M | 0.02% | 715 |
|
|
2015
Q3 | $1.96M | Buy |
+72,000
| New | +$1.96M | 0.01% | 875 |
|