SEGALL BRYANT & HAMILL, LLC – CubeSmart Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$7.72M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -0.10% | -200 shares | -542K | $40.06 | 193.20K |
| Q2 2022 | share | Decrease | -2.92% | -5.82K shares | -2.09M | $42.72 | 193.40K |
| Q1 2022 | share | Increase | 0.00% | 199.22K shares | 10.36M | $52.03 | 199.22K |
| Q4 2021 | share | Decrease | -100.00% | -206.31K shares | -9.97M | $56.59 | 0 |
| Q3 2021 | share | Increase | +0.21% | 435 shares | 451K | $48.45 | 206.31K |
| Q2 2021 | share | Decrease | -2.30% | -4.84K shares | 1.55M | $46 | 205.88K |
| Q1 2021 | share | Increase | +0.47% | 977 shares | 915K | $37.29 | 210.72K |
| Q4 2020 | share | Increase | +2.84% | 5.80K shares | 487K | $32.84 | 209.75K |
| Q3 2020 | share | Increase | +8.82% | 16.52K shares | 1.52M | $31.25 | 203.95K |
| Q2 2020 | share | Increase | +1.71% | 3.15K shares | 112K | $25.84 | 187.42K |
| Q1 2020 | share | Increase | +472.96% | 152.11K shares | 3.92M | $25.34 | 184.27K |
| Q4 2019 | share | Increase | +74.05% | 13.68K shares | 363K | $29.41 | 32.16K |
| Q3 2019 | share | Increase | +0.91% | 167 shares | 34K | $32.27 | 18.47K |
| Q2 2019 | share | Decrease | -6.80% | -1.33K shares | -17K | $30.64 | 18.31K |
| Q1 2019 | share | Decrease | -7.58% | -1.61K shares | 19K | $29.08 | 19.64K |
| Q4 2018 | share | Increase | +0.20% | 43 shares | 5K | $25.78 | 21.25K |
| Q3 2018 | share | Decrease | -6.76% | -1.53K shares | -128K | $25.35 | 21.21K |
| Q2 2018 | share | Decrease | -15.60% | -4.20K shares | -27K | $28.34 | 22.75K |
| Q1 2018 | share | Decrease | -2.36% | -652 shares | -39K | $24.57 | 26.96K |
| Q4 2017 | share | Decrease | -3.55% | -1.01K shares | 56K | $24.93 | 27.61K |
| Q3 2017 | share | Decrease | -4.76% | -1.43K shares | 20K | $22.15 | 28.62K |
| Q2 2017 | share | Increase | +0.22% | 66 shares | -56K | $20.3 | 30.06K |
| Q1 2017 | share | Increase | +4.08% | 1.17K shares | 8K | $21.68 | 29.99K |
| Q4 2016 | share | Increase | +97.76% | 14.24K shares | 374K | $22.12 | 28.81K |
| Q3 2016 | share | Increase | +13.63% | 1.74K shares | 1K | $22.3 | 14.57K |
| Q2 2016 | share | Increase | +1.34% | 170 shares | -25K | $25.07 | 12.82K |
| Q1 2016 | share | Increase | +19.99% | 2.10K shares | 98K | $26.85 | 12.65K |