Diversified Trust’s CubeSmart CUBE Stock Holding History

Diversified Trust’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
2021 Q4	–	Sell	-7,287	Closed	-$353K	–	849
2021 Q3	$353K	Buy	+7,287	New	+$368K	0.01%	524

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diversified Trust's CUBE Position: Q4 2021 in Review

Diversified Trust sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 7,287 shares — an estimated $353K sold.

Diversified Trust first reported a position in CUBE in Q3 2021 and held it in 1 quarter. The position peaked at $353K in Q3 2021. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

Diversified Trust reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 7,287 CubeSmart shares in Q4 2021, an estimated $353K.
Diversified Trust first reported a position in CubeSmart in Q3 2021 and held it in 1 quarter.
Diversified Trust's CubeSmart position peaked at $353K in Q3 2021.
387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.