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IBM Retirement Fund’s CubeSmart CUBE Stock Holding History

IBM Retirement Fund’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
-4,611
Closed -$262K – 517
2021
Q4 		$262K Sell
4,611
-1,187
-20% -$63.8K 0.03% 468
2021
Q3 		$281K Hold
5,798
– – 0.02% 594
2021
Q2 		$269K Sell
5,798
-985
-15% -$42.5K 0.02% 624
2021
Q1 		$257K Sell
6,783
-430
-6% -$15.5K 0.02% 676
2020
Q4 		$242K Buy
7,213
+940
+15% +$31.5K 0.02% 689
2020
Q3 		$203K Buy
+6,273
New +$190K 0.02% 649
2017
Q1 		– Sell
-14,211
Closed -$380K – 448
2016
Q4 		$380K Sell
14,211
-2,551
-15% -$65.3K 0.02% 691
2016
Q3 		$457K Sell
16,762
-1,162
-6% -$33.3K 0.02% 674
2016
Q2 		$553K Buy
+17,924
New +$559K 0.02% 610

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IBM Retirement Fund's CUBE Position: Q1 2022 in Review

IBM Retirement Fund sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 4,611 shares — an estimated $262K sold.

IBM Retirement Fund first reported a position in CUBE in Q2 2016 and held it in 9 quarters. The position peaked at $553K in Q2 2016. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • IBM Retirement Fund reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,611 CubeSmart shares in Q1 2022, an estimated $262K.
  • IBM Retirement Fund first reported a position in CubeSmart in Q2 2016 and held it in 9 quarters.
  • IBM Retirement Fund's CubeSmart position peaked at $553K in Q2 2016.
  • 363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.