EATON VANCE MANAGEMENT – CubeSmart Transaction History
EATON VANCE MANAGEMENT portfolio value:
$78.42M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.13% | -2.45K shares | -5.31M | $40.06 | 1.95M |
| Q2 2022 | share | Increase | +9.13% | 163.91K shares | -9.71M | $42.72 | 1.96M |
| Q1 2022 | share | Increase | +3.89% | 67.18K shares | -4.94M | $52.03 | 1.79M |
| Q4 2021 | share | Decrease | -9.23% | -175.71K shares | 6.11M | $56.59 | 1.72M |
| Q3 2021 | share | Decrease | -6.89% | -141.02K shares | -2.47M | $48.45 | 1.90M |
| Q2 2021 | share | Increase | +0.07% | 1.36K shares | 17.41M | $46 | 2.04M |
| Q1 2021 | share | Decrease | -4.44% | -94.94K shares | 5.43M | $37.29 | 2.04M |
| Q4 2020 | share | Decrease | -38.79% | -1.35M shares | -41.02M | $32.84 | 2.13M |
| Q3 2020 | share | Decrease | -6.35% | -237.04K shares | 12.19M | $31.25 | 3.49M |
| Q2 2020 | share | Increase | +47.07% | 1.19M shares | 32.90M | $25.84 | 3.73M |
| Q1 2020 | share | Decrease | -0.96% | -24.65K shares | -12.83M | $25.34 | 2.53M |
| Q4 2019 | share | Increase | +3.68% | 90.97K shares | -5.58M | $29.41 | 2.56M |
| Q3 2019 | share | Increase | +13.54% | 294.72K shares | 13.46M | $32.27 | 2.47M |
| Q2 2019 | share | Increase | +376.43% | 1.71M shares | 58.14M | $30.64 | 2.17M |
| Q1 2019 | share | Increase | +3.46% | 15.29K shares | 1.96M | $29.08 | 456.86K |
| Q4 2018 | share | Decrease | -18.19% | -98.21K shares | -2.73M | $25.78 | 441.56K |
| Q3 2018 | share | Decrease | -22.09% | -153.02K shares | -6.92M | $25.35 | 539.77K |
| Q2 2018 | share | Increase | +4.65% | 30.81K shares | 3.65M | $28.34 | 692.79K |
| Q1 2018 | share | Decrease | -0.48% | -3.16K shares | -568K | $24.57 | 661.98K |
| Q4 2017 | share | Decrease | -8.58% | -62.43K shares | 348K | $24.93 | 665.15K |
| Q3 2017 | share | Decrease | -35.96% | -408.49K shares | -8.42M | $22.15 | 727.58K |
| Q2 2017 | share | Decrease | -10.29% | -130.28K shares | -5.56M | $20.3 | 1.13M |
| Q1 2017 | share | Increase | +242.57% | 896.7K shares | 22.97M | $21.68 | 1.26M |
| Q4 2016 | share | Increase | +1.55% | 5.64K shares | -27K | $22.12 | 369.65K |
| Q3 2016 | share | Decrease | -15.80% | -68.29K shares | -3.42M | $22.3 | 364.01K |
| Q2 2016 | share | Decrease | -27.98% | -167.94K shares | -6.63M | $25.07 | 432.30K |
| Q1 2016 | share | Decrease | -3.49% | -21.73K shares | 943K | $26.85 | 600.24K |