SCRM
Security Capital Research & Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $25.3M | Sell |
938,795
-1,438,660
| -61% | -$38.8M | 1.07% | 23 |
|
|
2020
Q1 | $63.7M | Sell |
2,377,455
-435,245
| -15% | -$11.7M | 3.53% | 14 |
|
|
2019
Q4 | $88.5M | Buy |
2,812,700
+2,160,825
| +331% | +$68M | 3.7% | 11 |
|
|
2019
Q3 | $22.8M | Buy |
+651,875
| New | +$22.8M | 1.03% | 26 |
|
|
2019
Q1 | – | Sell |
-967,325
| Closed | -$27.8M | – | 39 |
|
|
2018
Q4 | $27.8M | Buy |
+967,325
| New | +$27.8M | 1.1% | 28 |
|
|
2018
Q3 | – | Sell |
-426,209
| Closed | -$13.7M | – | 42 |
|
|
2018
Q2 | $13.7M | Sell |
426,209
-340,425
| -44% | -$11M | 0.48% | 44 |
|
|
2018
Q1 | $21.6M | Sell |
766,634
-1,224,240
| -61% | -$34.5M | 0.8% | 33 |
|
|
2017
Q4 | $57.6M | Sell |
1,990,874
-1,288,005
| -39% | -$37.2M | 1.79% | 17 |
|
|
2017
Q3 | $85.1M | Sell |
3,278,879
-412,066
| -11% | -$10.7M | 2.66% | 15 |
|
|
2017
Q2 | $88.7M | Buy |
3,690,945
+612,638
| +20% | +$14.7M | 2.84% | 13 |
|
|
2017
Q1 | $79.9M | Sell |
3,078,307
-878,722
| -22% | -$22.8M | 2.62% | 15 |
|
|
2016
Q4 | $106M | Buy |
3,957,029
+261,979
| +7% | +$7.01M | 3.45% | 10 |
|
|
2016
Q3 | $101M | Buy |
3,695,050
+2,664,542
| +259% | +$72.6M | 3.54% | 7 |
|
|
2016
Q2 | $31.8M | Sell |
1,030,508
-49,413
| -5% | -$1.53M | 1.08% | 28 |
|
|
2016
Q1 | $36M | Buy |
1,079,921
+47,750
| +5% | +$1.59M | 1.14% | 28 |
|
|
2015
Q4 | $31.6M | Sell |
1,032,171
-700,132
| -40% | -$21.4M | 0.99% | 35 |
|
|
2015
Q3 | $47.1M | Sell |
1,732,303
-499,056
| -22% | -$13.6M | 1.55% | 26 |
|
|
2015
Q2 | $51.7M | Sell |
2,231,359
-186,592
| -8% | -$4.32M | 1.74% | 24 |
|
|
2015
Q1 | $58.4M | Sell |
2,417,951
-59,699
| -2% | -$1.44M | 2.1% | 18 |
|
|
2014
Q4 | $54.7M | Buy |
2,477,650
+44,363
| +2% | +$979K | 2.31% | 17 |
|
|
2014
Q3 | $43.8M | Buy |
2,433,287
+814,173
| +50% | +$14.6M | 1.8% | 22 |
|
|
2014
Q2 | $29.7M | Sell |
1,619,114
-130,460
| -7% | -$2.39M | 1.22% | 29 |
|
|
2014
Q1 | $30M | Buy |
1,749,574
+428,030
| +32% | +$7.35M | 1.22% | 27 |
|
|
2013
Q4 | $21.1M | Buy |
+1,321,544
| New | +$21.1M | 0.83% | 33 |
|