JG
CUBE icon

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 – 1709
2021
Q3 		$497K Buy
+10,266
New +$518K 0.01% 1228
2021
Q1 		– Sell
-6,000
Closed -$202K – 1693
2020
Q4 		$202K Buy
+6,000
New +$201K ﹤0.01% 1378
2019
Q4 		– Sell
-69,217
Closed -$2.42M – 2630
2019
Q3 		$2.42M Buy
+69,217
New +$2.42M 0.06% 959
2018
Q4 		– Sell
-34,190
Closed -$975K – 2220
2018
Q3 		$975K Buy
34,190
+6,836
+25% +$209K 0.02% 1341
2018
Q2 		$881K Buy
27,354
+26,413
+2,807% +$791K 0.02% 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 0.1% 508
2017
Q3 		$3.4M Buy
+130,876
New +$3.24M 0.08% 690
2016
Q4 		– Sell
-28,813
Closed -$785K – 2254
2016
Q3 		$785K Buy
+28,813
New +$826K 0.02% 1396
2015
Q3 		– Sell
-350
Closed -$8K – 2414
2015
Q2 		$8K Buy
+350
New +$8.26K ﹤0.01% 2868

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return