Barnett & Company’s CubeSmart CUBE Stock Holding History

Barnett & Company’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 Q1	–	Sell	-29	Closed	-$1K	–	374
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	436
2019 Q3	$1K	Buy	+29	New	+$1.01K	﹤0.01%	356

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barnett & Company's CUBE Position: Q1 2020 in Review

Barnett & Company sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

Barnett & Company first reported a position in CUBE in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Barnett & Company reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 29 CubeSmart shares in Q1 2020, an estimated $1K.
Barnett & Company first reported a position in CubeSmart in Q3 2019 and held it in 2 quarters.
Barnett & Company's CubeSmart position peaked at $1K in Q4 2019.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.