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ALPS Advisors’s CubeSmart CUBE Stock Holding History

ALPS Advisors’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
2021
Q4 		– Sell
-20,175
Closed -$978K – 913
2021
Q3 		$978K Sell
20,175
-4,919
-20% -$248K 0.01% 392
2021
Q2 		$1.16M Sell
25,094
-2,335
-9% -$101K 0.01% 387
2021
Q1 		$1.04M Sell
27,429
-2,468
-8% -$88.9K 0.01% 397
2020
Q4 		$1M Buy
29,897
+14,007
+88% +$469K 0.01% 388
2020
Q3 		$513K Sell
15,890
-9,821
-38% -$297K 0.01% 430
2020
Q2 		$694K Sell
25,711
-2,997
-10% -$79.2K 0.01% 394
2020
Q1 		$769K Sell
28,708
-9,223
-24% -$277K 0.01% 335
2019
Q4 		$1.19M Buy
+37,931
New +$1.22M 0.01% 294
2018
Q4 		– Sell
-7,820
Closed -$223K – 889
2018
Q3 		$223K Buy
+7,820
New +$239K ﹤0.01% 926

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors's CUBE Position: Q4 2021 in Review

ALPS Advisors sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 20,175 shares — an estimated $978K sold.

ALPS Advisors first reported a position in CUBE in Q3 2018 and held it in 9 quarters. The position peaked at $1.19M in Q4 2019. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

  • ALPS Advisors reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 20,175 CubeSmart shares in Q4 2021, an estimated $978K.
  • ALPS Advisors first reported a position in CubeSmart in Q3 2018 and held it in 9 quarters.
  • ALPS Advisors's CubeSmart position peaked at $1.19M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.