Virtus Fund Advisers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,756
| Closed | -$842K | – | 856 |
|
|
2015
Q3 | $842K | Sell |
30,756
-3,341,100
| -99% | -$91.5M | 0.01% | 295 |
|
|
2015
Q2 | $78.1M | Sell |
3,371,856
-331,615
| -9% | -$7.68M | 0.58% | 68 |
|
|
2015
Q1 | $89.4M | Sell |
3,703,471
-485,809
| -12% | -$11.7M | 0.67% | 54 |
|
|
2014
Q4 | $92.5M | Sell |
4,189,280
-293,621
| -7% | -$6.48M | 0.68% | 50 |
|
|
2014
Q3 | $80.6M | Sell |
4,482,901
-26,439
| -0.6% | -$475K | 0.61% | 53 |
|
|
2014
Q2 | $82.6M | Buy |
+4,509,340
| New | +$82.6M | 0.58% | 52 |
|