SB
Suntrust Banks’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,560
| Closed | -$1.54M | – | 1572 |
|
|
2016
Q3 | $1.54M | Buy |
56,560
+1,089
| +2% | +$29.7K | 0.01% | 640 |
|
|
2016
Q2 | $1.71M | Buy |
55,471
+10,602
| +24% | +$327K | 0.01% | 560 |
|
|
2016
Q1 | $1.49M | Buy |
+44,869
| New | +$1.49M | 0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-196,900
| Closed | -$4.56M | – | 1269 |
|
|
2015
Q2 | $4.56M | Sell |
196,900
-8,436
| -4% | -$195K | 0.03% | 270 |
|
|
2015
Q1 | $4.96M | Sell |
205,336
-2,464
| -1% | -$59.5K | 0.03% | 262 |
|
|
2014
Q4 | $4.59M | Sell |
207,800
-7,900
| -4% | -$174K | 0.03% | 256 |
|
|
2014
Q3 | $3.88M | Hold |
215,700
| – | – | 0.03% | 289 |
|
|
2014
Q2 | $3.95M | Sell |
215,700
-4,691,090
| -96% | -$85.9M | 0.03% | 304 |
|
|
2014
Q1 | $84.2M | Buy |
4,906,790
+652,408
| +15% | +$11.2M | 0.31% | 88 |
|
|
2013
Q4 | $67.8M | Buy |
4,254,382
+4,242,962
| +37,154% | +$67.6M | 0.26% | 122 |
|
|
2013
Q3 | $203K | Sell |
11,420
-66
| -0.6% | -$1.17K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $183K | Buy |
+11,486
| New | +$183K | ﹤0.01% | 1605 |
|