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AGF Investments LLC’s CubeSmart CUBE Stock Holding History

AGF Investments LLC’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
-14,828
Closed -$844K – 452
2021
Q4 		$844K Buy
14,828
+2,876
+24% +$155K 0.07% 121
2021
Q3 		$579K Sell
11,952
-2,144
-15% -$108K 0.06% 180
2021
Q2 		$653K Sell
14,096
-2,920
-17% -$126K 0.07% 91
2021
Q1 		$644K Sell
17,016
-6,668
-28% -$240K 0.08% 155
2020
Q4 		$796K Sell
23,684
-20,606
-47% -$690K 0.09% 145
2020
Q3 		$1.43M Buy
44,290
+2,126
+5% +$64.3K 0.16% 83
2020
Q2 		$1.14M Buy
42,164
+16,947
+67% +$448K 0.12% 230
2020
Q1 		$676K Sell
25,217
-3,053
-11% -$91.7K 0.09% 193
2019
Q4 		$890K Buy
28,270
+15,484
+121% +$497K 0.17% 194
2019
Q3 		$446K Buy
12,786
+3,846
+43% +$134K 0.1% 296
2019
Q2 		$299K Buy
8,940
+1,740
+24% +$57.1K 0.06% 322
2019
Q1 		$231K Buy
7,200
+1,481
+26% +$45K 0.05% 239
2018
Q4 		$164K Buy
5,719
+3,270
+134% +$96K 0.02% 303
2018
Q3 		$69K Buy
2,449
+112
+5% +$3.42K 0.01% 315
2018
Q2 		$75K Buy
2,337
+1,197
+105% +$35.9K 0.01% 317
2018
Q1 		$34K Sell
1,140
-165
-13% -$4.5K 0.01% 370
2017
Q4 		$38K Sell
1,305
-335
-20% -$9.36K 0.01% 280
2017
Q3 		$43K Buy
+1,640
New +$40.6K 0.01% 292
2017
Q1 		– Sell
-1,670
Closed -$45K – 767
2016
Q4 		$45K Buy
+1,670
New +$42.8K 0.01% 301

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 LLC's CUBE Position: Q1 2022 in Review

AGF Investments LLC sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 14,828 shares — an estimated $844K sold.

AGF Investments LLC first reported a position in CUBE in Q4 2016 and held it in 19 quarters. The position peaked at $1.43M in Q3 2020. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • AGF Investments LLC reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 14,828 CubeSmart shares in Q1 2022, an estimated $844K.
  • AGF Investments LLC first reported a position in CubeSmart in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's CubeSmart position peaked at $1.43M in Q3 2020.
  • 363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

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