JG
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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
2018
Q3 		– Sell
-10,000
Closed -$322K – 2460
2018
Q2 		$322K Hold
10,000
– – ﹤0.01% 1822
2018
Q1 		$282K Buy
+10,000
New +$273K ﹤0.01% 1822
2017
Q4 		– Sell
-185,300
Closed -$4.81M – 2528
2017
Q3 		$4.81M Buy
+185,300
New +$4.59M 0.03% 547

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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.