GATEWAY INVESTMENT ADVISERS LLC – CubeSmart Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$8.53M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -9.56% | -22.52K shares | -1.52M | $40.06 | 213.07K |
| Q2 2022 | share | 0.00% | 0 shares | -2.19M | $42.72 | 235.59K | |
| Q1 2022 | share | Increase | +11.81% | 24.88K shares | 266K | $52.03 | 235.59K |
| Q4 2021 | share | Increase | +0.40% | 846 shares | 1.82M | $56.59 | 210.71K |
| Q3 2021 | share | Decrease | -0.10% | -212 shares | 437K | $48.45 | 209.86K |
| Q2 2021 | share | Decrease | -0.10% | -205 shares | 1.77M | $46 | 210.07K |
| Q1 2021 | share | Decrease | -2.73% | -5.90K shares | 689K | $37.29 | 210.28K |
| Q4 2020 | share | Increase | +0.03% | 57 shares | 283K | $32.84 | 216.18K |
| Q3 2020 | share | Decrease | -0.11% | -246 shares | 1.14M | $31.25 | 216.12K |
| Q2 2020 | share | Decrease | -36.98% | -126.94K shares | -3.35M | $25.84 | 216.37K |
| Q1 2020 | share | Increase | +16.79% | 49.36K shares | -57K | $25.34 | 343.31K |
| Q4 2019 | share | Increase | +43.08% | 88.50K shares | 2.08M | $29.41 | 293.94K |
| Q3 2019 | share | Increase | +140.73% | 120.09K shares | 4.31M | $32.27 | 205.44K |
| Q2 2019 | share | Decrease | -0.27% | -232 shares | 112K | $30.64 | 85.34K |
| Q1 2019 | share | Decrease | -2.10% | -1.83K shares | 234K | $29.08 | 85.57K |
| Q4 2018 | share | Increase | +20.21% | 14.69K shares | 434K | $25.78 | 87.40K |
| Q3 2018 | share | 0.00% | 0 shares | -269K | $25.35 | 72.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 293K | $28.34 | 72.70K | |
| Q1 2018 | share | Decrease | -24.98% | -24.21K shares | -753K | $24.57 | 72.70K |
| Q4 2017 | share | Decrease | -12.03% | -13.25K shares | -57K | $24.93 | 96.92K |
| Q3 2017 | share | 0.00% | 0 shares | 211K | $22.15 | 110.17K | |
| Q2 2017 | share | Decrease | -18.59% | -25.16K shares | -864K | $20.3 | 110.17K |
| Q1 2017 | share | Decrease | -6.68% | -9.69K shares | -370K | $21.68 | 135.34K |
| Q4 2016 | share | Decrease | -4.18% | -6.32K shares | -243K | $22.12 | 145.03K |
| Q3 2016 | share | Decrease | -18.32% | -33.93K shares | -1.59M | $22.3 | 151.35K |
| Q2 2016 | share | Increase | +0.09% | 172 shares | -443K | $25.07 | 185.29K |
| Q1 2016 | share | 0.00% | 0 shares | 497K | $26.85 | 185.12K |