First Quadrant’s CubeSmart CUBE Stock Holding History

First Quadrant’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	-15,877	Closed	-$904K	–	241
2021 Q4	$904K	Hold	15,877	–	–	0.1%	175
2021 Q3	$769K	Hold	15,877	–	–	0.09%	195
2021 Q2	$735K	Hold	15,877	–	–	0.08%	213
2021 Q1	$601K	Hold	15,877	–	–	0.06%	235
2020 Q4	$534K	Hold	15,877	–	–	0.05%	238
2020 Q3	$513K	Sell	15,877 -7,019	-31%	-$212K	0.07%	219
2020 Q2	$618K	Buy	+22,896	New	+$605K	0.08%	224
2019 Q4	–	Sell	-4,200	Closed	-$147K	–	581
2019 Q3	$147K	Hold	4,200	–	–	0.01%	451
2019 Q2	$140K	Hold	4,200	–	–	0.01%	554
2019 Q1	$135K	Sell	4,200 -26,687	-86%	-$811K	0.01%	548
2018 Q4	$886K	Sell	30,887 -192,657	-86%	-$5.66M	0.07%	255
2018 Q3	$6.38M	Buy	+223,544	New	+$6.83M	0.14%	187

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Quadrant's CUBE Position: Q1 2022 in Review

First Quadrant sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 15,877 shares — an estimated $904K sold.

First Quadrant first reported a position in CUBE in Q3 2018 and held it in 12 quarters. The position peaked at $6.38M in Q3 2018. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

First Quadrant reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 15,877 CubeSmart shares in Q1 2022, an estimated $904K.
First Quadrant first reported a position in CubeSmart in Q3 2018 and held it in 12 quarters.
First Quadrant's CubeSmart position peaked at $6.38M in Q3 2018.
362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.