AG
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Aperio Group’s CubeSmart CUBE Stock Holding History

Aperio Group’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
Q4 		$4.19M Buy
124,726
+12,239
+11% +$410K 0.01% 900
2020
Q3 		$3.63M Buy
112,487
+19,823
+21% +$599K 0.01% 855
2020
Q2 		$2.5M Sell
92,664
-55,948
-38% -$1.48M 0.01% 1005
2020
Q1 		$3.98M Buy
148,612
+52,405
+54% +$1.57M 0.02% 748
2019
Q4 		$3.03M Buy
96,207
+10,642
+12% +$342K 0.01% 912
2019
Q3 		$2.99M Buy
85,565
+3,342
+4% +$117K 0.01% 891
2019
Q2 		$2.75M Sell
82,223
-796
-1% -$26.1K 0.01% 923
2019
Q1 		$2.66M Buy
83,019
+10,588
+15% +$322K 0.01% 928
2018
Q4 		$2.08M Buy
72,431
+11,572
+19% +$340K 0.01% 973
2018
Q3 		$1.74M Buy
60,859
+603
+1% +$18.4K 0.01% 1114
2018
Q2 		$1.94M Buy
60,256
+1,622
+3% +$48.6K 0.01% 1044
2018
Q1 		$1.65M Sell
58,634
-349
-0.6% -$9.52K 0.01% 1077
2017
Q4 		$1.71M Buy
58,983
+6,806
+13% +$190K 0.01% 1050
2017
Q3 		$1.35M Buy
52,177
+5,837
+13% +$144K 0.01% 1114
2017
Q2 		$1.11M Buy
46,340
+13,582
+41% +$344K 0.01% 1185
2017
Q1 		$851K Buy
32,758
+9,869
+43% +$259K 0.01% 1237
2016
Q4 		$612K Sell
22,889
-578
-2% -$14.8K ﹤0.01% 1395
2016
Q3 		$640K Sell
23,467
-1
-0% -$29 ﹤0.01% 1315
2016
Q2 		$725K Sell
23,468
-1,288
-5% -$40.2K 0.01% 1215
2016
Q1 		$824K Buy
+24,756
New +$760K 0.01% 1131

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 $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CUBE Position: Q4 2020 in Review

Aperio Group increased its CubeSmart (CUBE) stake by 11% in Q4 2020, buying an estimated $410K and bringing the position to 124,726 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #900.

Aperio Group first reported a position in CUBE in Q1 2016 and has held it in 20 quarters since. 301 funds tracked by Wall St. Rank hold CUBE as of Q4 2020.

  • Aperio Group held 124,726 shares of CubeSmart worth $4.19M as of Q4 2020.
  • Aperio Group bought 12,239 CubeSmart shares in Q4 2020, an estimated $410K.
  • CubeSmart made up 0.01% of Aperio Group's portfolio in Q4 2020, its #900 holding.
  • Aperio Group first reported a position in CubeSmart in Q1 2016 and has held it in 20 quarters since.
  • 301 funds tracked by Wall St. Rank held CubeSmart as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.