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CSat Investment Advisory’s CubeSmart CUBE Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-794
Closed -$26K – 626
2020
Q3 		$26K Buy
794
+101
+15% +$3.05K ﹤0.01% 795
2020
Q2 		$19K Buy
693
+116
+20% +$3.06K ﹤0.01% 848
2020
Q1 		$15K Buy
577
+90
+18% +$2.7K ﹤0.01% 785
2019
Q4 		$15K Buy
487
+80
+20% +$2.57K ﹤0.01% 866
2019
Q3 		$14K Buy
407
+58
+17% +$2.02K ﹤0.01% 808
2019
Q2 		$12K Buy
+349
New +$11.5K ﹤0.01% 808

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's CUBE Position: Q4 2020 in Review

CSat Investment Advisory sold out of CubeSmart (CUBE) in Q4 2020, closing a stake of 794 shares — an estimated $26K sold.

CSat Investment Advisory first reported a position in CUBE in Q2 2019 and held it in 6 quarters. The position peaked at $26K in Q3 2020. 301 funds tracked by Wall St. Rank hold CUBE as of Q4 2020.

  • CSat Investment Advisory reported no remaining CubeSmart position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 794 CubeSmart shares in Q4 2020, an estimated $26K.
  • CSat Investment Advisory first reported a position in CubeSmart in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's CubeSmart position peaked at $26K in Q3 2020.
  • 301 funds tracked by Wall St. Rank held CubeSmart as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.