1832 ASSET MANAGEMENT L.P. – CubeSmart Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$25.44M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +5.83% | 34.96K shares | -196K | $40.06 | 635.18K |
| Q2 2022 | share | Increase | 0.00% | 600.22K shares | 25.64M | $42.72 | 600.22K |
| Q1 2022 | share | Decrease | -100.00% | -223.49K shares | -12.87M | $52.03 | 0 |
| Q4 2021 | share | Decrease | -16.05% | -42.72K shares | -495K | $56.59 | 223.49K |
| Q3 2021 | share | Increase | +2.50% | 6.48K shares | 1.22M | $48.45 | 266.21K |
| Q2 2021 | share | Decrease | -7.84% | -22.08K shares | 1.29M | $46 | 259.73K |
| Q1 2021 | share | Decrease | -50.49% | -287.34K shares | -8.40M | $37.29 | 281.81K |
| Q4 2020 | share | Decrease | -10.53% | -67K shares | -1.44M | $32.84 | 569.15K |
| Q3 2020 | share | Decrease | -8.43% | -58.6K shares | 1.79M | $31.25 | 636.15K |
| Q2 2020 | share | Increase | +47.10% | 222.45K shares | 6.01M | $25.84 | 694.75K |
| Q1 2020 | share | Increase | +529.74% | 397.30K shares | 10.52M | $25.34 | 472.30K |
| Q4 2019 | share | Increase | 0.00% | 75K shares | 2.36M | $29.41 | 75K |
| Q3 2019 | share | Decrease | -100.00% | -40K shares | -1.34M | $32.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40K shares | 1.34M | $30.64 | 40K |
| Q2 2018 | share | Decrease | -100.00% | -54.5K shares | -1.54M | $28.34 | 0 |
| Q1 2018 | share | Decrease | -89.51% | -464.85K shares | -13.41M | $24.57 | 54.5K |
| Q4 2017 | share | Decrease | -52.34% | -570.25K shares | -12.47M | $24.93 | 519.35K |
| Q3 2017 | share | 0.00% | 0 shares | 1.20M | $22.15 | 1.08M | |
| Q2 2017 | share | Increase | 0.00% | 1.08M shares | 26.22M | $20.3 | 1.08M |