AMG TimesSquare Mid Cap Growth Fund CUBE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-741,938.00
% of Total Estimate Gain
-5.17%
AMG TimesSquare Mid Cap Growth Fund's CubeSmart Holding Summary
As of 2025-03-31, AMG FUNDS held - shares of CubeSmart(CUBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2024Q1. And since then AMG TimesSquare Mid Cap Growth Fund has made 1 purchases of CUBE, at an average price of $44.34, for a total of 323,500.00 shares. In addition, there have been 3 sales at an average price of $42.05 for 323,500.00 shares. Based on historical transaction data and CUBE's current price of $41.28, AMG TimesSquare Mid Cap Growth Fund's estimated gain on his CUBE holdings is $-741,938.00, reflecting a -5.17% gain to date.
AMG TimesSquare Mid Cap Growth Fund CUBE ($41.28) Holding Chart
AMG TimesSquare Mid Cap Growth Fund CUBE ($41.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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