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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 		$75 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return