B
CUBE icon

Bailard’s CubeSmart CUBE Stock Holding History

Bailard’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
Q3 		– Sell
-13,750
Closed -$371K – 571
2020
Q2 		$371K Buy
13,750
+5,000
+57% +$132K 0.02% 312
2020
Q1 		$234K Hold
8,750
– – 0.02% 379
2019
Q4 		$275K Sell
8,750
-8,800
-50% -$283K 0.02% 424
2019
Q3 		$612K Buy
17,550
+8,800
+101% +$307K 0.04% 240
2019
Q2 		$293K Hold
8,750
– – 0.02% 421
2019
Q1 		$280K Sell
8,750
-19,600
-69% -$596K 0.02% 434
2018
Q4 		$813K Sell
28,350
-3,500
-11% -$103K 0.06% 235
2018
Q3 		$909K Buy
31,850
+7,000
+28% +$214K 0.05% 230
2018
Q2 		$801K Buy
24,850
+5,200
+26% +$156K 0.05% 250
2018
Q1 		$554K Buy
19,650
+10,975
+127% +$299K 0.04% 302
2017
Q4 		$251K Buy
8,675
+125
+1% +$3.49K 0.02% 396
2017
Q3 		$222K Buy
+8,550
New +$212K 0.02% 276
2014
Q3 		– Sell
-24,000
Closed -$440K – 241
2014
Q2 		$440K Sell
24,000
-16,000
-40% -$291K 0.07% 139
2014
Q1 		$686K Buy
+40,000
New +$670K 0.11% 109

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 $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return