HILL WINDS CAPITAL LP – CubeSmart Transaction History
HILL WINDS CAPITAL LP portfolio value:
$4.60M
portfolio value
HILL WINDS CAPITAL LP 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 | -48.89% | -110K shares | -5.00M | $40.06 | 115K |
| Q2 2022 | share | Increase | +28.57% | 50K shares | 507K | $42.72 | 225K |
| Q1 2022 | share | Increase | 0.00% | 175K shares | 9.10M | $52.03 | 175K |
| Q2 2021 | share | Decrease | -100.00% | -90K shares | -3.40M | $46 | 0 |
| Q1 2021 | share | Decrease | -55.00% | -110K shares | -3.31M | $37.29 | 90K |
| Q4 2020 | share | Decrease | -11.11% | -25K shares | -548K | $32.84 | 200K |
| Q3 2020 | share | Increase | +45.16% | 70K shares | 3.08M | $31.25 | 225K |
| Q2 2020 | share | Increase | 0.00% | 155K shares | 4.18M | $25.84 | 155K |
| Q4 2019 | share | Decrease | -100.00% | -155K shares | -5.41M | $29.41 | 0 |
| Q3 2019 | share | Decrease | -27.91% | -60K shares | -1.78M | $32.27 | 155K |
| Q2 2019 | share | Increase | +16.22% | 30K shares | 1.26M | $30.64 | 215K |
| Q1 2019 | share | Increase | +54.17% | 65K shares | 2.48M | $29.08 | 185K |
| Q4 2018 | share | Increase | 0.00% | 120K shares | 3.44M | $25.78 | 120K |