Russell Frank Company’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.5M | Sell |
314,959
-11,425
| -4% | -$380K | 0.02% | 917 |
|
|
2015
Q4 | $10.1M | Buy |
326,384
+3,848
| +1% | +$119K | 0.02% | 885 |
|
|
2015
Q3 | $8.76M | Sell |
322,536
-88,333
| -21% | -$2.4M | 0.02% | 963 |
|
|
2015
Q2 | $9.52M | Sell |
410,869
-412,473
| -50% | -$9.55M | 0.02% | 1020 |
|
|
2015
Q1 | $19.9M | Sell |
823,342
-127,127
| -13% | -$3.07M | 0.04% | 569 |
|
|
2014
Q4 | $21M | Buy |
950,469
+326,894
| +52% | +$7.21M | 0.04% | 547 |
|
|
2014
Q3 | $11.2M | Buy |
623,575
+40,476
| +7% | +$728K | 0.02% | 844 |
|
|
2014
Q2 | $10.7M | Sell |
583,099
-234,464
| -29% | -$4.29M | 0.02% | 879 |
|
|
2014
Q1 | $14M | Sell |
817,563
-50,730
| -6% | -$871K | 0.02% | 701 |
|
|
2013
Q4 | $14.2M | Sell |
868,293
-752,998
| -46% | -$12.3M | 0.03% | 693 |
|
|
2013
Q3 | $28.9M | Sell |
1,621,291
-466,718
| -22% | -$8.32M | 0.05% | 410 |
|
|
2013
Q2 | $33.3M | Buy |
+2,088,009
| New | +$33.3M | 0.06% | 367 |
|