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Advisor Group’s CubeSmart CUBE Stock Holding History

Advisor Group’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$110K Buy
3,479
+784
+29% +$25.2K ﹤0.01% 2865
2019
Q3 		$94K Sell
2,695
-723
-21% -$25.2K ﹤0.01% 2927
2019
Q2 		$114K Buy
3,418
+910
+36% +$29.9K ﹤0.01% 2760
2019
Q1 		$80K Sell
2,508
-616
-20% -$18.7K ﹤0.01% 3043
2018
Q4 		$89K Sell
3,124
-290
-8% -$8.52K ﹤0.01% 2730
2018
Q3 		$96K Buy
3,414
+138
+4% +$4.22K ﹤0.01% 2784
2018
Q2 		$105K Sell
3,276
-475
-13% -$14.2K ﹤0.01% 2486
2018
Q1 		$105K Sell
3,751
-271
-7% -$7.39K ﹤0.01% 2521
2017
Q4 		$115K Buy
4,022
+208
+5% +$5.81K ﹤0.01% 2456
2017
Q3 		$100K Sell
3,814
-217
-5% -$5.37K ﹤0.01% 2402
2017
Q2 		$96K Buy
4,031
+356
+10% +$9.02K ﹤0.01% 2336
2017
Q1 		$95K Buy
3,675
+236
+7% +$6.2K ﹤0.01% 2190
2016
Q4 		$93K Sell
3,439
-1,835
-35% -$47K ﹤0.01% 2110
2016
Q3 		$145K Buy
5,274
+1,865
+55% +$53.5K ﹤0.01% 1749
2016
Q2 		$103K Buy
+3,409
New +$106K ﹤0.01% 1907

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Advisor Group's CUBE Position: Q4 2019 in Review

Advisor Group increased its CubeSmart (CUBE) stake by 29% in Q4 2019, buying an estimated $25.2K and bringing the position to 3,479 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Advisor Group first reported a position in CUBE in Q2 2016 and has held it in 15 quarters since. The position peaked at $145K in Q3 2016. 298 funds tracked by Wall St. Rank hold CUBE as of Q4 2019.

  • Advisor Group held 3,479 shares of CubeSmart worth $110K as of Q4 2019.
  • Advisor Group bought 784 CubeSmart shares in Q4 2019, an estimated $25.2K.
  • CubeSmart made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2865 holding.
  • Advisor Group first reported a position in CubeSmart in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CubeSmart position peaked at $145K in Q3 2016.
  • 298 funds tracked by Wall St. Rank held CubeSmart as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.