APG Asset Management’s CubeSmart CUBE Stock Holding History

APG Asset Management’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 Q2	–	Sell	-70,200	Closed	-$1.88M	–	967
2020 Q1	$1.88M	Buy	+70,200	New	+$2.11M	﹤0.01%	778
2019 Q1	–	Sell	-96,600	Closed	-$2.42M	–	902
2018 Q4	$2.42M	Buy	96,600 +66,000	+216%	+$1.94M	﹤0.01%	667
2018 Q3	$752K	Hold	30,600	–	–	﹤0.01%	809
2018 Q2	$844K	Buy	+30,600	New	+$917K	﹤0.01%	773

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APG Asset Management's CUBE Position: Q2 2020 in Review

APG Asset Management sold out of CubeSmart (CUBE) in Q2 2020, closing a stake of 70,200 shares — an estimated $1.88M sold.

APG Asset Management first reported a position in CUBE in Q2 2018 and held it in 4 quarters. The position peaked at $2.42M in Q4 2018. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2020.

APG Asset Management reported no remaining CubeSmart position as of Q2 2020 after selling out during the quarter.
APG Asset Management sold 70,200 CubeSmart shares in Q2 2020, an estimated $1.88M.
APG Asset Management first reported a position in CubeSmart in Q2 2018 and held it in 4 quarters.
APG Asset Management's CubeSmart position peaked at $2.42M in Q4 2018.
280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.