Castleview Partners’s CubeSmart CUBE Stock Holding History

Castleview Partners’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	-16,788	Closed	-$295	–	777
2021 Q4	$295	Buy	+16,788	New	+$903K	﹤0.01%	611
2021 Q2	$14K	Buy	+300	New	+$12.9K	0.01%	612

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

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

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Castleview Partners's CUBE Position: Q1 2022 in Review

Castleview Partners sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 16,788 shares — an estimated $295 sold.

Castleview Partners first reported a position in CUBE in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

Castleview Partners reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 16,788 CubeSmart shares in Q1 2022, an estimated $295.
Castleview Partners first reported a position in CubeSmart in Q2 2021 and held it in 2 quarters.
Castleview Partners's CubeSmart position peaked at $14K in Q2 2021.
362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.