Howe & Rusling’s CubeSmart CUBE Stock Holding History

Howe & Rusling’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	-400	Closed	-$13K	–	793
2019 Q4	$13K	Sell	400 -35	-8%	-$1.12K	﹤0.01%	435
2019 Q3	$15K	Buy	+435	New	+$15.2K	﹤0.01%	419
2015 Q4	–	Sell	-1,000	Closed	-$27K	–	1004
2015 Q3	$27K	Hold	1,000	–	–	0.01%	341
2015 Q2	$23K	Hold	1,000	–	–	0.01%	384
2015 Q1	$24K	Hold	1,000	–	–	0.01%	366
2014 Q4	$22K	Hold	1,000	–	–	0.01%	376
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	403
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	399
2014 Q1	$17K	Hold	1,000	–	–	﹤0.01%	480
2013 Q4	$16K	Hold	1,000	–	–	﹤0.01%	416
2013 Q3	$18K	Hold	1,000	–	–	0.01%	487
2013 Q2	$16K	Buy	+1,000	New	+$16.4K	﹤0.01%	519

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 $3.37T AUM 44.26% 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

Howe & Rusling's CUBE Position: Q1 2020 in Review

Howe & Rusling sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 400 shares — an estimated $13K sold.

Howe & Rusling first reported a position in CUBE in Q2 2013 and held it in 12 quarters. The position peaked at $27K in Q3 2015. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Howe & Rusling reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 400 CubeSmart shares in Q1 2020, an estimated $13K.
Howe & Rusling first reported a position in CubeSmart in Q2 2013 and held it in 12 quarters.
Howe & Rusling's CubeSmart position peaked at $27K in Q3 2015.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.