Stratton Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$2.08M | – | 240 |
|
|
2015
Q2 | $2.08M | Hold |
90,000
| – | – | 0.09% | 210 |
|
|
2015
Q1 | $2.17M | Hold |
90,000
| – | – | 0.09% | 212 |
|
|
2014
Q4 | $1.99M | Hold |
90,000
| – | – | 0.08% | 205 |
|
|
2014
Q3 | $1.62M | Hold |
90,000
| – | – | 0.07% | 219 |
|
|
2014
Q2 | $1.65M | Hold |
90,000
| – | – | 0.07% | 226 |
|
|
2014
Q1 | $1.54M | Sell |
90,000
-50,000
| -36% | -$858K | 0.07% | 223 |
|
|
2013
Q4 | $2.23M | Hold |
140,000
| – | – | 0.11% | 184 |
|
|
2013
Q3 | $2.5M | Hold |
140,000
| – | – | 0.13% | 182 |
|
|
2013
Q2 | $2.24M | Buy |
+140,000
| New | +$2.24M | 0.13% | 178 |
|