FOX RUN MANAGEMENT, L.L.C. – CubeSmart Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$457,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +89.41% | 5.38K shares | 200K | $40.06 | 11.39K |
| Q2 2022 | share | Increase | +8.55% | 474 shares | -31K | $42.72 | 6.01K |
| Q1 2022 | share | Decrease | -54.67% | -6.68K shares | -408K | $52.03 | 5.54K |
| Q4 2021 | share | Increase | 0.00% | 12.22K shares | 696K | $56.59 | 12.22K |
| Q1 2019 | share | Decrease | -100.00% | -17.35K shares | -498K | $29.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.35K shares | 498K | $25.78 | 17.35K |
| Q3 2018 | share | Decrease | -100.00% | -14.23K shares | -459K | $25.35 | 0 |
| Q2 2018 | share | Decrease | -62.98% | -24.21K shares | -625K | $28.34 | 14.23K |
| Q1 2018 | share | Increase | +206.64% | 25.91K shares | 721K | $24.57 | 38.45K |
| Q4 2017 | share | Decrease | -6.42% | -860 shares | 15K | $24.93 | 12.54K |
| Q3 2017 | share | Decrease | -18.79% | -3.1K shares | -49K | $22.15 | 13.4K |
| Q2 2017 | share | Increase | 0.00% | 16.5K shares | 397K | $20.3 | 16.5K |
| Q1 2017 | share | Decrease | -100.00% | -11.4K shares | -305K | $21.68 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.4K shares | 305K | $22.12 | 11.4K |
| Q1 2016 | share | Decrease | -100.00% | -7.8K shares | -239K | $26.85 | 0 |