Edmond de Rothschild Holding’s CubeSmart CUBE Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-10,083	Closed	-$525K	–	816
2022 Q1	$525K	Hold	10,083	–	–	0.01%	381
2021 Q4	$574K	Hold	10,083	–	–	0.01%	403
2021 Q3	$489K	Buy	10,083 +2,882	+40%	+$145K	0.01%	436
2021 Q2	$334K	Buy	+7,201	New	+$311K	0.01%	474

Other funds holding CUBE

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild Holding's CUBE Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of CubeSmart (CUBE) in Q2 2022, closing a stake of 10,083 shares — an estimated $525K sold.

Edmond de Rothschild Holding first reported a position in CUBE in Q2 2021 and held it in 4 quarters. The position peaked at $574K in Q4 2021. 323 funds tracked by Wall St. Rank hold CUBE as of Q2 2022.

Edmond de Rothschild Holding reported no remaining CubeSmart position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,083 CubeSmart shares in Q2 2022, an estimated $525K.
Edmond de Rothschild Holding first reported a position in CubeSmart in Q2 2021 and held it in 4 quarters.
Edmond de Rothschild Holding's CubeSmart position peaked at $574K in Q4 2021.
323 funds tracked by Wall St. Rank held CubeSmart as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.