Amica Retiree Medical Trust’s CubeSmart CUBE Stock Holding History

Amica Retiree Medical Trust’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
2020 Q1	–	Sell	-8,331	Closed	-$262K	–	237
2019 Q4	$262K	Hold	8,331	–	–	0.2%	150
2019 Q3	$291K	Sell	8,331 -3,216	-28%	-$112K	0.23%	123
2019 Q2	$386K	Hold	11,547	–	–	0.32%	92
2019 Q1	$370K	Hold	11,547	–	–	0.32%	85
2018 Q4	$331K	Sell	11,547 -4,321	-27%	-$127K	0.31%	95
2018 Q3	$453K	Hold	15,868	–	–	0.38%	83
2018 Q2	$511K	Hold	15,868	–	–	0.45%	62
2018 Q1	$447K	Hold	15,868	–	–	0.39%	73
2017 Q4	$459K	Buy	+15,868	New	+$443K	0.35%	83
2017 Q3	–	Sell	-17,775	Closed	-$427K	–	369
2017 Q2	$427K	Buy	+17,775	New	+$450K	0.35%	96
2016 Q4	–	Sell	-1,760	Closed	-$48K	–	408
2016 Q3	$48K	Hold	1,760	–	–	0.04%	347
2016 Q2	$54K	Hold	1,760	–	–	0.05%	337
2016 Q1	$59K	Hold	1,760	–	–	0.05%	316
2015 Q4	$54K	Hold	1,760	–	–	0.05%	322
2015 Q3	$48K	Sell	1,760 -4,500	-72%	-$115K	0.04%	318
2015 Q2	$145K	Hold	6,260	–	–	0.12%	202
2015 Q1	$151K	Hold	6,260	–	–	0.13%	199
2014 Q4	$138K	Buy	6,260 +232	+4%	+$4.81K	0.11%	212
2014 Q3	$108K	Buy	6,028 +4,537	+304%	+$83.9K	0.09%	234
2014 Q2	$27K	Hold	1,491	–	–	0.02%	346
2014 Q1	$26K	Hold	1,491	–	–	0.02%	339
2013 Q4	$24K	Buy	+1,491	New	+$25.6K	0.02%	340

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Amica Retiree Medical Trust's CUBE Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 8,331 shares — an estimated $262K sold.

Amica Retiree Medical Trust first reported a position in CUBE in Q4 2013 and held it in 22 quarters. The position peaked at $511K in Q2 2018. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Amica Retiree Medical Trust reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 8,331 CubeSmart shares in Q1 2020, an estimated $262K.
Amica Retiree Medical Trust first reported a position in CubeSmart in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's CubeSmart position peaked at $511K in Q2 2018.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.