ASSET MANAGEMENT ONE CO., LTD. – CubeSmart Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.68M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -4.81% | -23.57K shares | -2.24M | $40.06 | 466.42K |
| Q2 2022 | share | Decrease | -6.50% | -34.04K shares | -6.33M | $42.72 | 489.99K |
| Q1 2022 | share | Decrease | -3.09% | -16.71K shares | -3.43M | $52.03 | 524.04K |
| Q4 2021 | share | Increase | +11.99% | 57.90K shares | 7.31M | $56.59 | 540.75K |
| Q3 2021 | share | Decrease | -8.30% | -43.69K shares | -995K | $48.45 | 482.85K |
| Q2 2021 | share | Decrease | -3.15% | -17.15K shares | 3.82M | $46 | 526.54K |
| Q1 2021 | share | Increase | +0.49% | 2.64K shares | 2.29M | $37.29 | 543.69K |
| Q4 2020 | share | Decrease | -1.15% | -6.31K shares | 590K | $32.84 | 541.04K |
| Q3 2020 | share | Increase | +4.20% | 22.08K shares | 3.50M | $31.25 | 547.36K |
| Q2 2020 | share | Increase | +11.36% | 53.57K shares | 1.54M | $25.84 | 525.27K |
| Q1 2020 | share | Decrease | -13.11% | -71.18K shares | -4.45M | $25.34 | 471.70K |
| Q4 2019 | share | Increase | +1.81% | 9.67K shares | -1.51M | $29.41 | 542.89K |
| Q3 2019 | share | Increase | +2.38% | 12.41K shares | 1.19M | $32.27 | 533.21K |
| Q2 2019 | share | Increase | +5.48% | 27.06K shares | 1.59M | $30.64 | 520.79K |
| Q1 2019 | share | Increase | +3.53% | 16.85K shares | 2.01M | $29.08 | 493.72K |
| Q4 2018 | share | Decrease | -8.58% | -44.73K shares | -1.00M | $25.78 | 476.87K |
| Q3 2018 | share | Decrease | -0.97% | -5.13K shares | -2.28M | $25.35 | 521.60K |
| Q2 2018 | share | Increase | +18.75% | 83.17K shares | 4.58M | $28.34 | 526.73K |
| Q1 2018 | share | Increase | +2.71% | 11.71K shares | -18K | $24.57 | 443.55K |
| Q4 2017 | share | Decrease | -1.60% | -7.03K shares | 1.11M | $24.93 | 431.84K |
| Q3 2017 | share | Increase | +0.57% | 2.49K shares | 987K | $22.15 | 438.87K |
| Q2 2017 | share | Decrease | -15.11% | -77.64K shares | -2.74M | $20.3 | 436.38K |
| Q1 2017 | share | Increase | +6.95% | 33.38K shares | 419K | $21.68 | 514.02K |
| Q4 2016 | share | Increase | 0.00% | 480.64K shares | 12.75M | $22.12 | 480.64K |
| Q3 2016 | share | Decrease | -6.04% | -24.48K shares | -1.72M | $22.3 | 380.83K |
| Q2 2016 | share | Increase | +0.86% | 3.45K shares | -888K | $25.07 | 405.31K |
| Q1 2016 | share | Decrease | -1.28% | -5.23K shares | 499K | $26.85 | 401.86K |