PRESIMA SECURITIES ULC – CubeSmart Transaction History
PRESIMA SECURITIES ULC portfolio value:
$1.40M
portfolio value
PRESIMA SECURITIES ULC 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 | +0.57% | 200 shares | -85K | $40.06 | 35.1K |
| Q2 2022 | share | Increase | +0.29% | 100 shares | -320K | $42.72 | 34.9K |
| Q1 2022 | share | Decrease | -2.52% | -900 shares | -221K | $52.03 | 34.8K |
| Q4 2021 | share | Increase | +4.69% | 1.6K shares | 380K | $56.59 | 35.7K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $48.45 | 34.1K | |
| Q2 2021 | share | Decrease | -83.33% | -170.5K shares | -6.16M | $46 | 34.1K |
| Q1 2021 | share | Decrease | -58.47% | -288K shares | -8.81M | $37.29 | 204.6K |
| Q4 2020 | share | Decrease | -5.36% | -27.89K shares | -261K | $32.84 | 492.6K |
| Q3 2020 | share | Increase | +38.89% | 145.75K shares | 6.70M | $31.25 | 520.49K |
| Q2 2020 | share | Increase | +28.64% | 83.44K shares | 2.31M | $25.84 | 374.74K |
| Q1 2020 | share | Decrease | -33.77% | -148.5K shares | -6.04M | $25.34 | 291.3K |
| Q4 2019 | share | Decrease | -1.54% | -6.9K shares | -1.74M | $29.41 | 439.8K |
| Q3 2019 | share | Decrease | -9.67% | -47.8K shares | -946K | $32.27 | 446.7K |
| Q2 2019 | share | Decrease | -18.77% | -114.3K shares | -2.97M | $30.64 | 494.5K |
| Q1 2019 | share | Decrease | -25.37% | -207K shares | -3.89M | $29.08 | 608.8K |
| Q4 2018 | share | Decrease | -1.23% | -10.2K shares | -161K | $25.78 | 815.8K |
| Q3 2018 | share | Decrease | -36.89% | -482.9K shares | -18.60M | $25.35 | 826K |
| Q2 2018 | share | Decrease | -25.86% | -456.6K shares | -7.61M | $28.34 | 1.30M |
| Q1 2018 | share | Increase | +2.87% | 49.3K shares | 154K | $24.57 | 1.76M |
| Q4 2017 | share | Decrease | -30.55% | -754.9K shares | -14.51M | $24.93 | 1.71M |
| Q3 2017 | share | Increase | +12.73% | 279.1K shares | 11.45M | $22.15 | 2.47M |
| Q2 2017 | share | Increase | +49.24% | 723.2K shares | 14.56M | $20.3 | 2.19M |
| Q1 2017 | share | Increase | +8.81% | 118.9K shares | 1.99M | $21.68 | 1.46M |
| Q4 2016 | share | Increase | +5.87% | 74.8K shares | 1.37M | $22.12 | 1.34M |
| Q3 2016 | share | Increase | +46.33% | 403.7K shares | 7.85M | $22.3 | 1.27M |
| Q2 2016 | share | Increase | 0.00% | 871.4K shares | 26.90M | $25.07 | 871.4K |