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AGF Investments Inc’s CubeSmart CUBE Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-6,358
Closed -$362K – 502
2021
Q4 		$362K Buy
6,358
+2,758
+77% +$148K ﹤0.01% 540
2021
Q3 		$174K Sell
3,600
-668
-16% -$33.7K ﹤0.01% 615
2021
Q2 		$198K Sell
4,268
-568
-12% -$24.5K ﹤0.01% 563
2021
Q1 		$183K Sell
4,836
-1,046
-18% -$37.7K ﹤0.01% 633
2020
Q4 		$198K Sell
5,882
-5,960
-50% -$199K ﹤0.01% 601
2020
Q3 		$383K Buy
11,842
+1,319
+13% +$39.9K ﹤0.01% 481
2020
Q2 		$284K Buy
10,523
+1,231
+13% +$32.5K ﹤0.01% 566
2020
Q1 		$249K Buy
+9,292
New +$279K ﹤0.01% 521

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Investments Inc's CUBE Position: Q1 2022 in Review

AGF Investments Inc sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 6,358 shares — an estimated $362K sold.

AGF Investments Inc first reported a position in CUBE in Q1 2020 and held it in 8 quarters. The position peaked at $383K in Q3 2020. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • AGF Investments Inc reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 6,358 CubeSmart shares in Q1 2022, an estimated $362K.
  • AGF Investments Inc first reported a position in CubeSmart in Q1 2020 and held it in 8 quarters.
  • AGF Investments Inc's CubeSmart position peaked at $383K in Q3 2020.
  • 363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.