Veritable’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,624
| Closed | -$638K | – | 750 |
|
|
2020
Q2 | $638K | Sell |
23,624
-3,397
| -13% | -$89.7K | 0.01% | 409 |
|
|
2020
Q1 | $724K | Sell |
27,021
-4,892
| -15% | -$147K | 0.02% | 377 |
|
|
2019
Q4 | $1M | Buy |
31,913
+4,510
| +16% | +$145K | 0.02% | 363 |
|
|
2019
Q3 | $956K | Sell |
27,403
-3,475
| -11% | -$121K | 0.02% | 368 |
|
|
2019
Q2 | $1.03M | Buy |
30,878
+1,425
| +5% | +$46.8K | 0.02% | 339 |
|
|
2019
Q1 | $944K | Sell |
29,453
-263
| -0.9% | -$8K | 0.02% | 352 |
|
|
2018
Q4 | $853K | Buy |
29,716
+1,683
| +6% | +$49.4K | 0.02% | 344 |
|
|
2018
Q3 | $800K | Sell |
28,033
-3,232
| -10% | -$98.8K | 0.02% | 392 |
|
|
2018
Q2 | $1.01M | Buy |
31,265
+11,573
| +59% | +$347K | 0.02% | 340 |
|
|
2018
Q1 | $555K | Buy |
19,692
+1,430
| +8% | +$39K | 0.01% | 466 |
|
|
2017
Q4 | $528K | Buy |
18,262
+1,934
| +12% | +$54K | 0.01% | 501 |
|
|
2017
Q3 | $424K | Sell |
16,328
-2,792
| -15% | -$69.1K | 0.01% | 531 |
|
|
2017
Q2 | $460K | Buy |
19,120
+2,883
| +18% | +$73K | 0.01% | 528 |
|
|
2017
Q1 | $422K | Sell |
16,237
-6,257
| -28% | -$164K | 0.01% | 525 |
|
|
2016
Q4 | $602K | Buy |
22,494
+972
| +5% | +$24.9K | 0.01% | 427 |
|
|
2016
Q3 | $587K | Buy |
21,522
+573
| +3% | +$16.4K | 0.01% | 432 |
|
|
2016
Q2 | $647K | Buy |
20,949
+470
| +2% | +$14.7K | 0.02% | 388 |
|
|
2016
Q1 | $682K | Buy |
20,479
+921
| +5% | +$28.3K | 0.02% | 366 |
|
|
2015
Q4 | $599K | Hold |
19,558
| – | – | 0.02% | 421 |
|
|
2015
Q3 | $532K | Buy |
19,558
+58
| +0.3% | +$1.48K | 0.02% | 430 |
|
|
2015
Q2 | $452K | Sell |
19,500
-298
| -2% | -$7.03K | 0.01% | 486 |
|
|
2015
Q1 | $478K | Hold |
19,798
| – | – | 0.01% | 614 |
|
|
2014
Q4 | $437K | Buy |
19,798
+3,368
| +20% | +$69.9K | 0.01% | 639 |
|
|
2014
Q3 | $295K | Buy |
16,430
+2,212
| +16% | +$40.9K | 0.01% | 778 |
|
|
2014
Q2 | $260K | Buy |
+14,218
| New | +$259K | 0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-10,258
| Closed | -$164K | – | 916 |
|
|
2013
Q4 | $164K | Sell |
10,258
-1,800
| -15% | -$30.9K | ﹤0.01% | 866 |
|
|
2013
Q3 | $215K | Buy |
12,058
+1,000
| +9% | +$17K | 0.01% | 839 |
|
|
2013
Q2 | $177K | Buy |
+11,058
| New | +$181K | ﹤0.01% | 879 |
|
Other funds holding CUBE
PI
