RESOLUTION CAPITAL LTD – CubeSmart Transaction History
RESOLUTION CAPITAL LTD portfolio value:
$52.12M
portfolio value
RESOLUTION CAPITAL 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 | Decrease | -58.05% | -1.80M shares | -80.37M | $40.06 | 1.30M |
| Q2 2022 | share | Decrease | -44.28% | -2.46M shares | -157.14M | $42.72 | 3.10M |
| Q1 2022 | share | Decrease | -17.97% | -1.21M shares | -96.59M | $52.03 | 5.56M |
| Q4 2021 | share | Increase | +2.42% | 160.25K shares | 65.18M | $56.59 | 6.78M |
| Q3 2021 | share | Decrease | -5.62% | -394.31K shares | -4.15M | $48.45 | 6.62M |
| Q2 2021 | share | Increase | +17.46% | 1.04M shares | 99.08M | $46 | 7.02M |
| Q1 2021 | share | Decrease | -15.92% | -1.13M shares | -12.82M | $37.29 | 5.97M |
| Q4 2020 | share | Increase | +17.55% | 1.06M shares | 43.53M | $32.84 | 7.10M |
| Q3 2020 | share | Increase | +72.15% | 2.53M shares | 100.59M | $31.25 | 6.04M |
| Q2 2020 | share | Increase | +25.60% | 715.98K shares | 19.88M | $25.84 | 3.51M |
| Q1 2020 | share | Increase | +357.31% | 2.18M shares | 55.68M | $25.34 | 2.79M |
| Q4 2019 | share | Decrease | -60.80% | -948.78K shares | -35.20M | $29.41 | 611.68K |
| Q3 2019 | share | Increase | 0.00% | 1.56M shares | 54.46M | $32.27 | 1.56M |
| Q4 2016 | share | Decrease | -100.00% | -777.26K shares | -21.18M | $22.12 | 0 |
| Q3 2016 | share | Decrease | -50.02% | -777.77K shares | -26.83M | $22.3 | 777.26K |
| Q2 2016 | share | Increase | +50.21% | 519.76K shares | 13.54M | $25.07 | 1.55M |
| Q1 2016 | share | Increase | +72.26% | 434.29K shares | 16.07M | $26.85 | 1.03M |