SAM
CUBE.PRA
Solaris Asset Management’s CubeSmart CUBE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,250
| Closed | -$208K | – | 475 |
|
|
2016
Q3 | $208K | Sell |
8,250
-350
| -4% | -$8.82K | 0.13% | 92 |
|
|
2016
Q2 | $222K | Sell |
8,600
-200
| -2% | -$5.16K | 0.16% | 75 |
|
|
2016
Q1 | $231K | Sell |
8,800
-250
| -3% | -$6.56K | 0.16% | 66 |
|
|
2015
Q4 | $237K | Hold |
9,050
| – | – | 0.16% | 66 |
|
|
2015
Q3 | $238K | Buy |
9,050
+5,700
| +170% | +$150K | 0.19% | 65 |
|
|
2015
Q2 | $88K | Buy |
3,350
+1,000
| +43% | +$26.3K | 0.05% | 132 |
|
|
2015
Q1 | $63K | Buy |
2,350
+1,150
| +96% | +$30.8K | 0.04% | 157 |
|
|
2014
Q4 | $32K | Buy |
1,200
+250
| +26% | +$6.67K | 0.02% | 179 |
|
|
2014
Q3 | $25K | Hold |
950
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $25K | Sell |
950
-50
| -5% | -$1.32K | 0.02% | 181 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | 0.02% | 202 |
|