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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return