PENDAL GROUP LTD – CubeSmart Transaction History
PENDAL GROUP LTD portfolio value:
$1.56M
portfolio value
PENDAL GROUP LTD 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 | +11.60% | 4.06K shares | 70K | $40.06 | 39.06K |
| Q2 2022 | share | Increase | 0.00% | 35K shares | 1.49M | $42.72 | 35K |
| Q2 2020 | share | Decrease | -100.00% | -57.2K shares | -1.53M | $25.84 | 0 |
| Q1 2020 | share | Decrease | -35.00% | -30.8K shares | -1.23M | $25.34 | 57.2K |
| Q4 2019 | share | Increase | +1.15% | 1K shares | -266.06K | $29.41 | 88K |
| Q3 2019 | share | Decrease | -6.75% | -6.3K shares | -83.65K | $32.27 | 87K |
| Q2 2019 | share | Decrease | -7.44% | -7.5K shares | -109.68K | $30.64 | 93.3K |
| Q1 2019 | share | Decrease | -1.47% | -1.5K shares | 294.64K | $29.08 | 100.8K |
| Q4 2018 | share | Decrease | -4.39% | -4.7K shares | -117.72K | $25.78 | 102.3K |
| Q3 2018 | share | Decrease | -4.12% | -4.6K shares | -543.04K | $25.35 | 107K |
| Q2 2018 | share | Decrease | -8.52% | -10.4K shares | 155.35K | $28.34 | 111.6K |
| Q1 2018 | share | Increase | 0.00% | 122K shares | 3.44M | $24.57 | 122K |
| Q4 2017 | share | Decrease | -5.65% | -7.3K shares | 171.61K | $24.93 | 122K |
| Q3 2017 | share | Increase | +1.33% | 1.7K shares | 289.12K | $22.15 | 129.3K |
| Q2 2017 | share | Increase | 0.00% | 127.6K shares | 3.06M | $20.3 | 127.6K |