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Exane Derivatives’s CubeSmart CUBE Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-3,285
Closed -$187K – 1031
2021
Q4 		$187K Buy
3,285
+236
+8% +$12.7K 0.05% 349
2021
Q3 		$148K Buy
3,049
+3,040
+33,778% +$153K 0.04% 466
2021
Q2 		$432 Buy
+9
New +$388 ﹤0.01% 954
2020
Q2 		– Sell
-57
Closed -$1.53K – 700
2020
Q1 		$1.53K Hold
57
– – ﹤0.01% 517
2019
Q4 		$1.77K Hold
57
– – ﹤0.01% 505
2019
Q3 		$1.99K Hold
57
– – ﹤0.01% 489
2019
Q2 		$1.91K Hold
57
– – ﹤0.01% 515
2019
Q1 		$1.83K Hold
57
– – ﹤0.01% 456
2018
Q4 		$1.64K Hold
57
– – ﹤0.01% 538
2018
Q3 		$1.6K Hold
57
– – ﹤0.01% 511
2018
Q2 		$1.84K Buy
57
+39
+217% +$1.17K ﹤0.01% 504
2018
Q1 		$508 Sell
18
-15,260
-100% -$416K ﹤0.01% 504
2017
Q4 		$442K Buy
15,278
+15,277
+1,527,700% +$427K 0.08% 176
2017
Q3 		$26 Sell
1
-26,990
-100% -$668K ﹤0.01% 552
2017
Q2 		$649K Buy
26,991
+833
+3% +$21.1K 0.14% 122
2017
Q1 		$679K Buy
26,158
+26,157
+2,615,700% +$687K 0.15% 116
2016
Q4 		$27 Hold
1
– – ﹤0.01% 601
2016
Q3 		$27 Sell
1
-12,068
-100% -$346K ﹤0.01% 587
2016
Q2 		$373K Buy
12,069
+10,648
+749% +$332K 0.06% 160
2016
Q1 		$47.3K Buy
+1,421
New +$43.6K 0.01% 321

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's CUBE Position: Q1 2022 in Review

Exane Derivatives sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 3,285 shares — an estimated $187K sold.

Exane Derivatives first reported a position in CUBE in Q1 2016 and held it in 20 quarters. The position peaked at $679K in Q1 2017. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Exane Derivatives reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Exane Derivatives sold 3,285 CubeSmart shares in Q1 2022, an estimated $187K.
  • Exane Derivatives first reported a position in CubeSmart in Q1 2016 and held it in 20 quarters.
  • Exane Derivatives's CubeSmart position peaked at $679K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.