Jefferies Group’s CubeSmart CUBE Stock Holding History

Jefferies Group’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	-10,266	Closed	-$497K	–	1696
2021 Q3	$497K	Buy	+10,266	New	+$518K	﹤0.01%	1228
2021 Q1	–	Sell	-6,000	Closed	-$202K	–	1689
2020 Q4	$202K	Buy	+6,000	New	+$201K	﹤0.01%	1378
2019 Q4	–	Sell	-69,217	Closed	-$2.42M	–	2626
2019 Q3	$2.42M	Buy	+69,217	New	+$2.42M	0.02%	959
2018 Q4	–	Sell	-34,190	Closed	-$975K	–	2216
2018 Q3	$975K	Buy	34,190 +6,836	+25%	+$209K	0.01%	1341
2018 Q2	$881K	Buy	27,354 +26,413	+2,807%	+$791K	﹤0.01%	1336
2018 Q1	$27K	Sell	941 -199,692	-100%	-$5.44M	﹤0.01%	2155
2017 Q4	$5.8M	Buy	200,633 +69,757	+53%	+$1.95M	0.03%	508
2017 Q3	$3.4M	Buy	+130,876	New	+$3.24M	0.02%	690
2016 Q4	–	Sell	-28,813	Closed	-$785K	–	2246
2016 Q3	$785K	Buy	+28,813	New	+$826K	﹤0.01%	1396
2015 Q3	–	Sell	-350	Closed	-$8K	–	2409
2015 Q2	$8K	Buy	+350	New	+$8.26K	﹤0.01%	2868

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Jefferies Group's CUBE Position: Q4 2021 in Review

Jefferies Group sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 10,266 shares — an estimated $497K sold.

Jefferies Group first reported a position in CUBE in Q2 2015 and held it in 10 quarters. The position peaked at $5.8M in Q4 2017. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

Jefferies Group reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 10,266 CubeSmart shares in Q4 2021, an estimated $497K.
Jefferies Group first reported a position in CubeSmart in Q2 2015 and held it in 10 quarters.
Jefferies Group's CubeSmart position peaked at $5.8M in Q4 2017.
387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.