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CUBE icon

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