FMR LLC – CubeSmart Transaction History
FMR LLC portfolio value:
$796.05M
portfolio value
FMR LLC quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -619.33K shares | -79.31M | $40.06 | 19.87M |
| Q2 2022 | share | Increase | +0.81% | 164.31K shares | -182.21M | $42.72 | 20.49M |
| Q1 2022 | share | Decrease | -1.03% | -211.66K shares | -111.23M | $52.03 | 20.32M |
| Q4 2021 | share | Increase | +0.08% | 15.54K shares | 174.50M | $56.59 | 20.53M |
| Q3 2021 | share | Decrease | -1.39% | -288.54K shares | 30.34M | $48.45 | 20.52M |
| Q2 2021 | share | Increase | +3.93% | 787.66K shares | 206.48M | $46 | 20.81M |
| Q1 2021 | share | Increase | +7.10% | 1.32M shares | 129.10M | $37.29 | 20.02M |
| Q4 2020 | share | Increase | +1.42% | 262.10K shares | 32.77M | $32.84 | 18.69M |
| Q3 2020 | share | Decrease | -3.06% | -581.99K shares | 82.36M | $31.25 | 18.43M |
| Q2 2020 | share | Increase | +0.02% | 4.17K shares | 3.91M | $25.84 | 19.01M |
| Q1 2020 | share | Decrease | -2.73% | -534.58K shares | -105.99M | $25.34 | 19.01M |
| Q4 2019 | share | Increase | +40.94% | 5.67M shares | 131.32M | $29.41 | 19.54M |
| Q3 2019 | share | Increase | +1.08% | 148.38K shares | 25.21M | $32.27 | 13.86M |
| Q2 2019 | share | Increase | +35.10% | 3.56M shares | 133.41M | $30.64 | 13.72M |
| Q1 2019 | share | Increase | +1578.54% | 9.55M shares | 308.02M | $29.08 | 10.15M |
| Q4 2018 | share | Increase | +191360.76% | 604.7K shares | 17.34M | $25.78 | 605.01K |
| Q3 2018 | share | Decrease | -99.95% | -647.68K shares | -20.86M | $25.35 | 316 |
| Q2 2018 | share | Increase | +10.19% | 59.9K shares | 4.29M | $28.34 | 648K |
| Q1 2018 | share | Decrease | -40.47% | -399.85K shares | -11.98M | $24.57 | 588.1K |
| Q4 2017 | share | Increase | +8.39% | 76.51K shares | 4.90M | $24.93 | 987.95K |
| Q3 2017 | share | Decrease | -9.67% | -97.52K shares | -593K | $22.15 | 911.44K |
| Q2 2017 | share | Decrease | -2.67% | -27.62K shares | -2.65M | $20.3 | 1.00M |
| Q1 2017 | share | Decrease | -0.20% | -2.1K shares | -895K | $21.68 | 1.03M |
| Q4 2016 | share | Decrease | -18.15% | -230.3K shares | -6.78M | $22.12 | 1.03M |
| Q3 2016 | share | Increase | +25.72% | 259.6K shares | 3.42M | $22.3 | 1.26M |
| Q2 2016 | share | Increase | +469.96% | 832.3K shares | 25.27M | $25.07 | 1.00M |
| Q1 2016 | share | Decrease | -8.10% | -15.6K shares | -3K | $26.85 | 177.1K |