PENSIONFUND SABIC – CubeSmart Transaction History
PENSIONFUND SABIC portfolio value:
$1.11M
portfolio value
PENSIONFUND SABIC 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 | -4.48% | -1.3K shares | -129K | $40.06 | 27.7K |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $42.72 | 29K | |
| Q1 2022 | share | Decrease | -14.71% | -5K shares | -426K | $52.03 | 29K |
| Q4 2021 | share | 0.00% | 0 shares | 288K | $56.59 | 34K | |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $48.45 | 34K | |
| Q2 2021 | share | 0.00% | 0 shares | 289K | $46 | 34K | |
| Q1 2021 | share | Decrease | -1.45% | -500 shares | 171K | $37.29 | 34K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $32.84 | 34.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 184K | $31.25 | 34.5K | |
| Q2 2020 | share | Increase | +27.78% | 7.5K shares | 208K | $25.84 | 34.5K |
| Q1 2020 | share | Increase | +22.73% | 5K shares | 30K | $25.34 | 27K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $29.41 | 22K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $32.27 | 22K | |
| Q2 2019 | share | Increase | +29.41% | 5K shares | 191K | $30.64 | 22K |
| Q1 2019 | share | Decrease | -32.00% | -8K shares | -172K | $29.08 | 17K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $25.78 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | -93K | $25.35 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $28.34 | 25K | |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 705K | $24.57 | 25K |