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Aurora Investment Counsel’s CubeSmart CUBE Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-9,109
Closed -$422K – 125
2021
Q2 		$422K Sell
9,109
-10,709
-54% -$462K 0.29% 115
2021
Q1 		$750K Buy
19,818
+86
+0.4% +$3.1K 0.55% 93
2020
Q4 		$663K Sell
19,732
-346
-2% -$11.6K 0.53% 94
2020
Q3 		$679K Buy
20,078
+434
+2% +$13.1K 0.56% 96
2020
Q2 		$530K Sell
19,644
-1,833
-9% -$48.4K 0.5% 102
2020
Q1 		$575K Sell
21,477
-2,454
-10% -$73.7K 0.63% 93
2019
Q4 		$753K Sell
23,931
-25,000
-51% -$803K 0.56% 101
2019
Q3 		$1.71M Buy
48,931
+762
+2% +$26.6K 0.83% 60
2019
Q2 		$1.64M Buy
48,169
+6,007
+14% +$197K 0.78% 73
2019
Q1 		$1.35M Buy
+42,162
New +$1.28M 0.67% 93

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aurora Investment Counsel's CUBE Position: Q3 2021 in Review

Aurora Investment Counsel sold out of CubeSmart (CUBE) in Q3 2021, closing a stake of 9,109 shares — an estimated $422K sold.

Aurora Investment Counsel first reported a position in CUBE in Q1 2019 and held it in 10 quarters. The position peaked at $1.71M in Q3 2019. 330 funds tracked by Wall St. Rank hold CUBE as of Q3 2021.

  • Aurora Investment Counsel reported no remaining CubeSmart position as of Q3 2021 after selling out during the quarter.
  • Aurora Investment Counsel sold 9,109 CubeSmart shares in Q3 2021, an estimated $422K.
  • Aurora Investment Counsel first reported a position in CubeSmart in Q1 2019 and held it in 10 quarters.
  • Aurora Investment Counsel's CubeSmart position peaked at $1.71M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held CubeSmart as of Q3 2021.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.