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Russell Frank Company’s CubeSmart CUBE Stock Holding History

Russell Frank Company’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$10.5M Sell
314,959
-11,425
-4% -$351K 0.02% 917
2015
Q4 		$10.1M Buy
326,384
+3,848
+1% +$110K 0.02% 885
2015
Q3 		$8.76M Sell
322,536
-88,333
-21% -$2.26M 0.02% 963
2015
Q2 		$9.52M Sell
410,869
-412,473
-50% -$9.73M 0.02% 1020
2015
Q1 		$19.9M Sell
823,342
-127,127
-13% -$3.06M 0.04% 569
2014
Q4 		$21M Buy
950,469
+326,894
+52% +$6.78M 0.04% 547
2014
Q3 		$11.2M Buy
623,575
+40,476
+7% +$748K 0.02% 844
2014
Q2 		$10.7M Sell
583,099
-234,464
-29% -$4.26M 0.02% 879
2014
Q1 		$14M Sell
817,563
-50,730
-6% -$850K 0.02% 701
2013
Q4 		$14.2M Sell
868,293
-752,998
-46% -$12.9M 0.03% 693
2013
Q3 		$28.9M Sell
1,621,291
-466,718
-22% -$7.95M 0.05% 410
2013
Q2 		$33.3M Buy
+2,088,009
New +$34.2M 0.06% 367

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BIT
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BFA
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