Hedge Fund - Hill Winds Capital
Cubesmart (CUBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $40.25 |
| 2 | 2022 - Q3 (2022-09-30) | $4,607,000 | 2.05% | 115,000 | $45.07 |
| 3 | 2022 - Q2 (2022-06-30) | $9,612,000 | 4.63% | 225,000 | $46.02 |
| 4 | 2022 - Q1 (2022-03-31) | $9,105,000 | 3.61% | 175,000 | $50.62 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $43.13 |
| 6 | 2021 - Q1 (2021-03-31) | $3,405,000 | 1.86% | 90,000 | $36.01 |
| 7 | 2020 - Q4 (2020-12-31) | $6,722,000 | 4.96% | 200,000 | $33.47 |
| 8 | 2020 - Q3 (2020-09-30) | $7,270,000 | 5.78% | 225,000 | $30.24 |
| 9 | 2020 - Q2 (2020-06-30) | $4,183,000 | 6% | 155,000 | $26.42 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.10 |
| 11 | 2019 - Q3 (2019-09-30) | $5,410,000 | 3.84% | 155,000 | $34.89 |
| 12 | 2019 - Q2 (2019-06-30) | $7,190,000 | 5.83% | 215,000 | $32.83 |
| 13 | 2019 - Q1 (2019-03-31) | $5,927,000 | 4.8% | 185,000 | $30.41 |
| 14 | 2018 - Q4 (2018-12-31) | $3,443,000 | 3.34% | 120,000 | $29.37 |
The displayed share prices are average quarterly stock market prices.
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