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Ergoteles’s CubeSmart CUBE Stock Holding History

Ergoteles’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
Q4 		– Sell
-15,339
Closed -$614K – 1533
2022
Q3 		$614K Buy
+15,339
New +$691K 0.02% 680
2022
Q2 		– Sell
-35,643
Closed -$1.85M – 1700
2022
Q1 		$1.85M Buy
35,643
+7,791
+28% +$394K 0.07% 274
2021
Q4 		$1.58M Buy
27,852
+16,630
+148% +$894K 0.06% 307
2021
Q3 		$544K Buy
+11,222
New +$566K 0.02% 547

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ergoteles's CUBE Position: Q4 2022 in Review

Ergoteles sold out of CubeSmart (CUBE) in Q4 2022, closing a stake of 15,339 shares — an estimated $614K sold.

Ergoteles first reported a position in CUBE in Q3 2021 and held it in 4 quarters. The position peaked at $1.85M in Q1 2022. 360 funds tracked by Wall St. Rank hold CUBE as of Q4 2022.

  • Ergoteles reported no remaining CubeSmart position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 15,339 CubeSmart shares in Q4 2022, an estimated $614K.
  • Ergoteles first reported a position in CubeSmart in Q3 2021 and held it in 4 quarters.
  • Ergoteles's CubeSmart position peaked at $1.85M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held CubeSmart as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.