Commonwealth Bank of Australia’s CubeSmart CUBE Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-738,516	Closed	-$24.7M	–	250
2019 Q2	$24.7M	Buy	738,516 +201,720	+38%	+$6.62M	0.24%	72
2019 Q1	$17.2M	Buy	536,796 +295,063	+122%	+$8.97M	0.16%	89
2018 Q4	$7.04M	Buy	241,733 +234,948	+3,463%	+$6.9M	0.08%	169
2018 Q3	$193K	Sell	6,785 -112	-2%	-$3.42K	﹤0.01%	924
2018 Q2	$226K	Sell	6,897 -504	-7%	-$15.1K	﹤0.01%	619
2018 Q1	$208K	Buy	7,401 +361	+5%	+$9.84K	﹤0.01%	582
2017 Q4	$203K	Sell	7,040 -528	-7%	-$14.8K	﹤0.01%	580
2017 Q3	$196K	Hold	7,568	–	–	﹤0.01%	605
2017 Q2	$181K	Buy	7,568 +283	+4%	+$7.17K	﹤0.01%	638
2017 Q1	$189K	Sell	7,285 -1,405,753	-99%	-$36.9M	﹤0.01%	617
2016 Q4	$37.8M	Buy	1,413,038 +197,268	+16%	+$5.05M	0.46%	53
2016 Q3	$33.1M	Buy	+1,215,770	New	+$34.8M	0.39%	52
2014 Q2	–	Sell	-228,825	Closed	-$3.93M	–	851
2014 Q1	$3.93M	Buy	228,825 +105,814	+86%	+$1.77M	0.03%	495
2013 Q4	$1.96M	Sell	123,011 -845,390	-87%	-$14.5M	0.01%	636
2013 Q3	$17.3M	Sell	968,401 -187,140	-16%	-$3.19M	0.13%	164
2013 Q2	$18.5M	Buy	+1,155,541	New	+$18.9M	0.14%	156

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Commonwealth Bank of Australia's CUBE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CubeSmart (CUBE) in Q3 2019, closing a stake of 738,516 shares — an estimated $24.7M sold.

Commonwealth Bank of Australia first reported a position in CUBE in Q2 2013 and held it in 16 quarters. The position peaked at $37.8M in Q4 2016. 293 funds tracked by Wall St. Rank hold CUBE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining CubeSmart position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 738,516 CubeSmart shares in Q3 2019, an estimated $24.7M.
Commonwealth Bank of Australia first reported a position in CubeSmart in Q2 2013 and held it in 16 quarters.
Commonwealth Bank of Australia's CubeSmart position peaked at $37.8M in Q4 2016.
293 funds tracked by Wall St. Rank held CubeSmart as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.