ALPHASTAR CAPITAL MANAGEMENT, LLC – CubeSmart Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$868,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC 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 | -2.18% | -484 shares | -79K | $40.06 | 21.67K |
| Q2 2022 | share | Increase | +17.12% | 3.23K shares | -37K | $42.72 | 22.15K |
| Q1 2022 | share | Increase | +2.19% | 405 shares | 38K | $52.03 | 18.91K |
| Q4 2021 | share | Decrease | -22.00% | -5.22K shares | -266K | $56.59 | 18.51K |
| Q3 2021 | share | Increase | +78.73% | 10.45K shares | 592K | $48.45 | 23.73K |
| Q2 2021 | share | Increase | +7.27% | 900 shares | 147K | $46 | 13.28K |
| Q1 2021 | share | Increase | +1.08% | 132 shares | 51K | $37.29 | 12.38K |
| Q4 2020 | share | Decrease | -2.08% | -260 shares | 2K | $32.84 | 12.24K |
| Q3 2020 | share | Increase | +9.53% | 1.08K shares | 101K | $31.25 | 12.50K |
| Q2 2020 | share | Increase | +1.35% | 152 shares | 34K | $25.84 | 11.42K |
| Q1 2020 | share | Increase | +9.76% | 1.00K shares | -38K | $25.34 | 11.26K |
| Q4 2019 | share | Increase | +9.68% | 906 shares | -4K | $29.41 | 10.26K |
| Q3 2019 | share | Decrease | -4.60% | -451 shares | -1K | $32.27 | 9.36K |
| Q2 2019 | share | Decrease | -1.68% | -168 shares | 8K | $30.64 | 9.81K |
| Q1 2019 | share | Decrease | -0.05% | -5 shares | 33K | $29.08 | 9.97K |
| Q4 2018 | share | Decrease | -9.11% | -1.00K shares | -26K | $25.78 | 9.98K |
| Q3 2018 | share | Increase | 0.00% | 10.98K shares | 313K | $25.35 | 10.98K |