VCM
V3 Capital Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-561,900
| Closed | -$26M | – | 12 |
|
|
2023
Q1 | $26M | Buy |
+561,900
| New | +$26M | 7.49% | 8 |
|
|
2016
Q4 | – | Sell |
-536,700
| Closed | -$14.6M | – | 16 |
|
|
2016
Q3 | $14.6M | Buy |
+536,700
| New | +$14.6M | 3.52% | 9 |
|
|
2015
Q2 | – | Sell |
-933,611
| Closed | -$22.5M | – | 16 |
|
|
2015
Q1 | $22.5M | Sell |
933,611
-25,070
| -3% | -$605K | 4.14% | 8 |
|
|
2014
Q4 | $21.2M | Buy |
958,681
+549,881
| +135% | +$12.1M | 6.82% | 8 |
|
|
2014
Q3 | $7.35M | Buy |
+408,800
| New | +$7.35M | 2.75% | 13 |
|