Capital Square’s CubeSmart CUBE Stock Holding History

Capital Square’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 Q2	–	Sell	-1,000	Closed	-$27K	–	171
2020 Q1	$27K	Buy	+1,000	New	+$30K	0.03%	266

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Capital Square's CUBE Position: Q2 2020 in Review

Capital Square sold out of CubeSmart (CUBE) in Q2 2020, closing a stake of 1,000 shares — an estimated $27K sold.

Capital Square first reported a position in CUBE in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2020.

Capital Square reported no remaining CubeSmart position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,000 CubeSmart shares in Q2 2020, an estimated $27K.
Capital Square first reported a position in CubeSmart in Q1 2020 and held it in 1 quarter.
Capital Square's CubeSmart position peaked at $27K in Q1 2020.
280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.