South Dakota Investment Council’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,213
| Closed | -$3.86M | – | 597 |
|
2023
Q4 | $3.86M | Hold |
83,213
| – | – | 0.08% | 220 |
|
2023
Q3 | $3.17M | Hold |
83,213
| – | – | 0.07% | 233 |
|
2023
Q2 | $3.72M | Hold |
83,213
| – | – | 0.08% | 225 |
|
2023
Q1 | $3.85M | Buy |
83,213
+9,650
| +13% | +$446K | 0.08% | 217 |
|
2022
Q4 | $2.96M | Hold |
73,563
| – | – | 0.07% | 248 |
|
2022
Q3 | $2.95M | Sell |
73,563
-100
| -0.1% | -$4.01K | 0.07% | 234 |
|
2022
Q2 | $3.15M | Hold |
73,663
| – | – | 0.07% | 238 |
|
2022
Q1 | $3.83M | Buy |
+73,663
| New | +$3.83M | 0.08% | 225 |
|