Första AP-fonden’s CubeSmart CUBE Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-34,900	Closed	-$1.1M	–	504
2019 Q4	$1.1M	Buy	34,900 +6,900	+25%	+$222K	0.05%	190
2019 Q3	$977K	Hold	28,000	–	–	0.04%	227
2019 Q2	$936K	Hold	28,000	–	–	0.04%	190
2019 Q1	$897K	Buy	28,000 +3,700	+15%	+$112K	0.04%	194
2018 Q4	$697K	Hold	24,300	–	–	0.03%	214
2018 Q3	$693K	Sell	24,300 -15,300	-39%	-$468K	0.03%	249
2018 Q2	$1.28M	Sell	39,600 -2,200	-5%	-$65.9K	0.05%	210
2018 Q1	$1.18M	Sell	41,800 -800	-2%	-$21.8K	0.04%	257
2017 Q4	$1.23M	Sell	42,600 -15,000	-26%	-$419K	0.04%	260
2017 Q3	$1.5M	Sell	57,600 -5,700	-9%	-$141K	0.05%	270
2017 Q2	$1.52M	Buy	63,300 +38,700	+157%	+$981K	0.04%	264
2017 Q1	$639K	Sell	24,600 -79,600	-76%	-$2.09M	0.02%	261
2016 Q4	$2.79M	Buy	104,200 +26,700	+34%	+$684K	0.09%	196
2016 Q3	$2.11M	Sell	77,500 -2,800	-3%	-$80.3K	0.06%	180
2016 Q2	$2.48M	Buy	80,300 +56,300	+235%	+$1.76M	0.07%	129
2016 Q1	$799K	Sell	24,000 -46,300	-66%	-$1.42M	0.19%	17
2015 Q4	$2.07M	Buy	+70,300	New	+$2.02M	0.07%	128

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Första AP-fonden's CUBE Position: Q1 2020 in Review

Första AP-fonden sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 34,900 shares — an estimated $1.1M sold.

Första AP-fonden first reported a position in CUBE in Q4 2015 and held it in 17 quarters. The position peaked at $2.79M in Q4 2016. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Första AP-fonden reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 34,900 CubeSmart shares in Q1 2020, an estimated $1.1M.
Första AP-fonden first reported a position in CubeSmart in Q4 2015 and held it in 17 quarters.
Första AP-fonden's CubeSmart position peaked at $2.79M in Q4 2016.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.