Xact Kapitalforvaltning’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $778K | Hold |
29,034
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $914K | Hold |
29,034
| – | – | 0.02% | 654 |
|
|
2019
Q3 | $1.01M | Hold |
29,034
| – | – | 0.02% | 574 |
|
|
2019
Q2 | $971K | Hold |
29,034
| – | – | 0.02% | 589 |
|
|
2019
Q1 | $930K | Hold |
29,034
| – | – | 0.02% | 606 |
|
|
2018
Q4 | $833K | Buy |
29,034
+4,600
| +19% | +$132K | 0.02% | 611 |
|
|
2018
Q3 | $697K | Buy |
24,434
+3,000
| +14% | +$85.6K | 0.01% | 752 |
|
|
2018
Q2 | $691K | Hold |
21,434
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $604K | Buy |
21,434
+6,100
| +40% | +$172K | 0.01% | 732 |
|
|
2017
Q4 | $443K | Buy |
+15,334
| New | +$443K | 0.01% | 721 |
|