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Brookfield Public Securities Group’s CubeSmart CUBE Stock Holding History

Brookfield Public Securities Group’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
-3,376,736
Closed -$106M – 125
2019
Q4 		$106M Buy
3,376,736
+1,203,900
+55% +$38.6M 1.12% 40
2019
Q3 		$75.8M Buy
+2,172,836
New +$75.8M 0.74% 52

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
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Brookfield Public Securities Group's CUBE Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 3,376,736 shares — an estimated $106M sold.

Brookfield Public Securities Group first reported a position in CUBE in Q3 2019 and held it in 2 quarters. The position peaked at $106M in Q4 2019. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 3,376,736 CubeSmart shares in Q1 2020, an estimated $106M.
  • Brookfield Public Securities Group first reported a position in CubeSmart in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's CubeSmart position peaked at $106M in Q4 2019.
  • 276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.