SEI Trust Company’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.62M | Buy |
368,186
+28,876
| +9% | +$519K | 0.06% | 341 |
|
|
2014
Q2 | $6.22M | Buy |
339,310
+28,090
| +9% | +$515K | 0.06% | 366 |
|
|
2014
Q1 | $5.34M | Buy |
311,220
+55,330
| +22% | +$950K | 0.05% | 386 |
|
|
2013
Q4 | $4.08M | Buy |
255,890
+67,490
| +36% | +$1.08M | 0.04% | 476 |
|
|
2013
Q3 | $3.36M | Sell |
188,400
-12,900
| -6% | -$230K | 0.04% | 497 |
|
|
2013
Q2 | $3.22M | Buy |
+201,300
| New | +$3.22M | 0.04% | 442 |
|