First Mercantile Trust’s CubeSmart CUBE Stock Holding History

First Mercantile 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 Q3	$230K	Buy	4,756 +40	+0.8%	+$2.02K	0.03%	367
2021 Q2	$218K	Hold	4,716	–	–	0.03%	411
2021 Q1	$178K	Sell	4,716 -240	-5%	-$8.64K	0.02%	486
2020 Q4	$167K	Sell	4,956 -220	-4%	-$7.36K	0.02%	504
2020 Q3	$162K	Sell	5,176 -1,070	-17%	-$32.4K	0.02%	497
2020 Q2	$169K	Sell	6,246 -1,760	-22%	-$46.5K	0.02%	469
2020 Q1	$214K	Buy	8,006 +340	+4%	+$10.2K	0.03%	324
2019 Q4	$241K	Buy	7,666 +387	+5%	+$12.4K	0.03%	404
2019 Q3	$254K	Sell	7,279 -710	-9%	-$24.8K	0.03%	409
2019 Q2	$267K	Hold	7,989	–	–	0.03%	352
2019 Q1	$256K	Sell	7,989 -590	-7%	-$17.9K	0.06%	371
2018 Q4	$246K	Sell	8,579 -128	-1%	-$3.76K	0.06%	370
2018 Q3	$248K	Buy	8,707 +5,797	+199%	+$177K	0.05%	446
2018 Q2	$94K	Buy	+2,910	New	+$87.2K	0.02%	727
2014 Q3	–	Sell	-1,710	Closed	-$31K	–	1146
2014 Q2	$31K	Sell	1,710 -57,150	-97%	-$1.04M	﹤0.01%	1040
2014 Q1	$1.01M	Sell	58,860 -5,950	-9%	-$99.7K	0.07%	365
2013 Q4	$1.03M	Sell	64,810 -2,865	-4%	-$49.2K	0.08%	360
2013 Q3	$1.21M	Buy	67,675 +65,000	+2,430%	+$1.11M	0.1%	301
2013 Q2	$43K	Buy	+2,675	New	+$43.8K	﹤0.01%	992

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

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

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

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

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

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

First Mercantile Trust's CUBE Position: Q3 2021 in Review

First Mercantile Trust increased its CubeSmart (CUBE) stake by 0.85% in Q3 2021, buying an estimated $2.02K and bringing the position to 4,756 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #367.

First Mercantile Trust first reported a position in CUBE in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.21M in Q3 2013. 330 funds tracked by Wall St. Rank hold CUBE as of Q3 2021.

First Mercantile Trust held 4,756 shares of CubeSmart worth $230K as of Q3 2021.
First Mercantile Trust bought 40 CubeSmart shares in Q3 2021, an estimated $2.02K.
CubeSmart made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #367 holding.
First Mercantile Trust first reported a position in CubeSmart in Q2 2013 and has held it in 19 quarters since.
First Mercantile Trust's CubeSmart position peaked at $1.21M in Q3 2013.
330 funds tracked by Wall St. Rank held CubeSmart as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.