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Athanor Capital’s CubeSmart CUBE Stock Holding History

Athanor Capital’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
Q1 		– Sell
-14,156
Closed -$476K – 863
2020
Q4 		$476K Buy
+14,156
New +$474K 0.01% 481
2020
Q3 		– Sell
-11,900
Closed -$321K – 563
2020
Q2 		$321K Buy
+11,900
New +$314K 0.02% 397
2020
Q1 		– Sell
-22,800
Closed -$718K – 199
2019
Q4 		$718K Buy
+22,800
New +$732K 0.03% 202

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Athanor Capital's CUBE Position: Q1 2021 in Review

Athanor Capital sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 14,156 shares — an estimated $476K sold.

Athanor Capital first reported a position in CUBE in Q4 2019 and held it in 3 quarters. The position peaked at $718K in Q4 2019. 300 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

  • Athanor Capital reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 14,156 CubeSmart shares in Q1 2021, an estimated $476K.
  • Athanor Capital first reported a position in CubeSmart in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's CubeSmart position peaked at $718K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.