Fieldpoint Private Securities’s CubeSmart CUBE Stock Holding History

Fieldpoint Private Securities’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	$3K	Hold	67	–	–	﹤0.01%	1032
2022 Q1	$3K	Hold	67	–	–	﹤0.01%	1391
2021 Q4	$4K	Hold	67	–	–	﹤0.01%	1311
2021 Q3	$3K	Hold	67	–	–	﹤0.01%	1361
2021 Q2	$3K	Hold	67	–	–	﹤0.01%	1311
2021 Q1	$3K	Hold	67	–	–	﹤0.01%	1298
2020 Q4	$2K	Buy	+67	New	+$2.24K	﹤0.01%	1305

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 $3.37T AUM 44.26% 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

Fieldpoint Private Securities's CUBE Position: Q2 2022 in Review

Fieldpoint Private Securities held its CubeSmart (CUBE) position steady in Q2 2022 at 67 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Fieldpoint Private Securities first reported a position in CUBE in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q4 2021. 323 funds tracked by Wall St. Rank hold CUBE as of Q2 2022.

Fieldpoint Private Securities held 67 shares of CubeSmart worth $3K as of Q2 2022.
Fieldpoint Private Securities left its CubeSmart share count unchanged in Q2 2022.
CubeSmart made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1032 holding.
Fieldpoint Private Securities first reported a position in CubeSmart in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CubeSmart position peaked at $4K in Q4 2021.
323 funds tracked by Wall St. Rank held CubeSmart as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.