Shinko Asset Management Company’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $106M | Buy |
3,874,778
+1,673,903
| +76% | +$45.6M | 0.72% | 46 |
|
|
2016
Q2 | $68M | Buy |
2,200,875
+180
| +0% | +$5.56K | 0.48% | 56 |
|
|
2016
Q1 | $73.3M | Sell |
2,200,695
-345,200
| -14% | -$11.5M | 0.59% | 49 |
|
|
2015
Q4 | $78M | Sell |
2,545,895
-57,400
| -2% | -$1.76M | 0.7% | 46 |
|
|
2015
Q3 | $70.8M | Sell |
2,603,295
-124,100
| -5% | -$3.38M | 0.68% | 44 |
|
|
2015
Q2 | $63.2M | Sell |
2,727,395
-171,100
| -6% | -$3.96M | 0.6% | 47 |
|
|
2015
Q1 | $70M | Sell |
2,898,495
-131,700
| -4% | -$3.18M | 0.57% | 46 |
|
|
2014
Q4 | $66.9M | Sell |
3,030,195
-463,700
| -13% | -$10.2M | 0.55% | 49 |
|
|
2014
Q3 | $62.8M | Sell |
3,493,895
-44,100
| -1% | -$793K | 0.53% | 50 |
|
|
2014
Q2 | $64.8M | Buy |
3,537,995
+1,000
| +0% | +$18.3K | 0.53% | 49 |
|
|
2014
Q1 | $60.7M | Buy |
3,536,995
+339,900
| +11% | +$5.83M | 0.56% | 46 |
|
|
2013
Q4 | $51M | Buy |
3,197,095
+335,690
| +12% | +$5.35M | 0.52% | 51 |
|
|
2013
Q3 | $51M | Buy |
2,861,405
+459,845
| +19% | +$8.2M | 0.54% | 52 |
|
|
2013
Q2 | $38.4M | Buy |
+2,401,560
| New | +$38.4M | 0.43% | 52 |
|