Covington Capital Management’s CubeSmart CUBE Stock Holding History

Covington Capital Management’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 Q3	$1K	Buy	+25	New	+$1.13K	﹤0.01%	1110
2017 Q4	–	Hold	0	–	–	–	726

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's CUBE Position: Q3 2022 in Review

Covington Capital Management opened a new position in CubeSmart (CUBE) in Q3 2022: 25 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings.

335 funds tracked by Wall St. Rank hold CUBE as of Q3 2022.

Covington Capital Management held 25 shares of CubeSmart worth $1K as of Q3 2022.
CubeSmart was a new Covington Capital Management position in Q3 2022.
CubeSmart made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1110 holding.
335 funds tracked by Wall St. Rank held CubeSmart as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.