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BI Asset Management Fondsmaeglerselskab’s CubeSmart CUBE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024
Q1 		– Sell
-69,700
Closed -$3.23M – 740
2023
Q4 		$3.23M Buy
+69,700
New +$2.74M 0.07% 210

Other funds holding CUBE

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CUBE Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 69,700 shares — an estimated $3.23M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CUBE in Q4 2023 and held it in 1 quarter. The position peaked at $3.23M in Q4 2023. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 69,700 CubeSmart shares in Q1 2024, an estimated $3.23M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CubeSmart in Q4 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's CubeSmart position peaked at $3.23M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.