Bank of Nova Scotia
CUBE icon

Bank of Nova Scotia’s CubeSmart CUBE Stock Holding History

Bank of Nova Scotia’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
2022
Q1 		– Sell
-18,421
Closed -$1.05M – 1212
2021
Q4 		$1.05M Buy
18,421
+7,725
+72% +$415K ﹤0.01% 986
2021
Q3 		$518K Sell
10,696
-1,948
-15% -$98.3K ﹤0.01% 991
2021
Q2 		$586K Sell
12,644
-1,142
-8% -$49.3K ﹤0.01% 935
2021
Q1 		$522K Sell
13,786
-4,482
-25% -$161K ﹤0.01% 917
2020
Q4 		$614K Buy
18,268
+491
+3% +$16.4K ﹤0.01% 847
2020
Q3 		$574K Buy
17,777
+845
+5% +$25.6K ﹤0.01% 841
2020
Q2 		$457K Buy
+16,932
New +$447K ﹤0.01% 778
2018
Q4 		– Sell
-25,000
Closed -$713K – 854
2018
Q3 		$713K Buy
+25,000
New +$764K ﹤0.01% 740
2015
Q4 		– Sell
-237,467
Closed -$6.46M – 745
2015
Q3 		$6.46M Buy
+237,467
New +$6.07M 0.04% 169

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of Nova Scotia's CUBE Position: Q1 2022 in Review

Bank of Nova Scotia sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 18,421 shares — an estimated $1.05M sold.

Bank of Nova Scotia first reported a position in CUBE in Q3 2015 and held it in 9 quarters. The position peaked at $6.46M in Q3 2015. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Bank of Nova Scotia reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 18,421 CubeSmart shares in Q1 2022, an estimated $1.05M.
  • Bank of Nova Scotia first reported a position in CubeSmart in Q3 2015 and held it in 9 quarters.
  • Bank of Nova Scotia's CubeSmart position peaked at $6.46M in Q3 2015.
  • 362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.