UBS OCONNOR LLC – CubeSmart Transaction History
UBS OCONNOR LLC portfolio value:
$7.93M
portfolio value
UBS OCONNOR 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 | Increase | +11.88% | 21.04K shares | 372K | $40.06 | 198.17K |
| Q2 2022 | share | Increase | +11.44% | 18.18K shares | -703K | $42.72 | 177.13K |
| Q1 2022 | share | Increase | 0.00% | 158.95K shares | 8.27M | $52.03 | 158.95K |
| Q2 2020 | share | Decrease | -100.00% | -8.6K shares | -230K | $25.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.6K shares | 230K | $25.34 | 8.6K |
| Q3 2019 | share | Decrease | -100.00% | -113.02K shares | -3.78M | $32.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 113.02K shares | 3.78M | $30.64 | 113.02K |
| Q1 2019 | share | Decrease | -100.00% | -20K shares | -574K | $29.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 574K | $25.78 | 20K |
| Q3 2018 | share | Decrease | -100.00% | -40K shares | -1.28M | $25.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 1.28M | $28.34 | 40K |