HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – CubeSmart Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$659,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -51.53% | -17.47K shares | -790K | $40.06 | 16.44K |
| Q2 2022 | share | Increase | +0.37% | 125 shares | -309K | $42.72 | 33.91K |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $52.03 | 33.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 286K | $56.59 | 33.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $48.45 | 33.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 287K | $46 | 33.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $37.29 | 33.79K | |
| Q4 2020 | share | Decrease | -0.22% | -75 shares | 42K | $32.84 | 33.79K |
| Q3 2020 | share | Decrease | -0.83% | -285 shares | 172K | $31.25 | 33.86K |
| Q2 2020 | share | Increase | +4.59% | 1.5K shares | 47K | $25.84 | 34.15K |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $25.34 | 32.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -111K | $29.41 | 32.65K | |
| Q3 2019 | share | Decrease | -0.84% | -275 shares | 38K | $32.27 | 32.65K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $30.64 | 32.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $29.08 | 32.92K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $25.78 | 32.92K | |
| Q3 2018 | share | Increase | +1.62% | 525 shares | -105K | $25.35 | 32.92K |
| Q2 2018 | share | 0.00% | 0 shares | 130K | $28.34 | 32.4K | |
| Q1 2018 | share | Increase | +1.57% | 500 shares | -9K | $24.57 | 32.4K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $24.93 | 31.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $22.15 | 31.9K | |
| Q2 2017 | share | Decrease | -3.92% | -1.3K shares | -95K | $20.3 | 31.9K |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $21.68 | 33.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $22.12 | 33.2K | |
| Q3 2016 | share | Decrease | -7.26% | -2.6K shares | -201K | $22.3 | 33.2K |
| Q2 2016 | share | 0.00% | 0 shares | -86K | $25.07 | 35.8K | |
| Q1 2016 | share | Decrease | -27.82% | -13.8K shares | -327K | $26.85 | 35.8K |