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FNY Investment Advisers’s CubeSmart CUBE Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-1,328
Closed -$64K – 595
2021
Q3 		$64K Buy
+1,328
New +$67K 0.03% 291
2021
Q1 		– Sell
-1,501
Closed -$50K – 824
2020
Q4 		$50K Buy
+1,501
New +$50.2K 0.01% 384

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Investment Advisers's CUBE Position: Q4 2021 in Review

FNY Investment Advisers sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 1,328 shares — an estimated $64K sold.

FNY Investment Advisers first reported a position in CUBE in Q4 2020 and held it in 2 quarters. The position peaked at $64K in Q3 2021. 389 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

  • FNY Investment Advisers reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,328 CubeSmart shares in Q4 2021, an estimated $64K.
  • FNY Investment Advisers first reported a position in CubeSmart in Q4 2020 and held it in 2 quarters.
  • FNY Investment Advisers's CubeSmart position peaked at $64K in Q3 2021.
  • 389 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.