MSL
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Mackay Shields LLC’s CubeSmart CUBE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-21,359
Closed -$808K – 852
2021
Q1 		$808K Sell
21,359
-26,548
-55% -$956K 0.01% 1063
2020
Q4 		$1.61M Buy
47,907
+27,324
+133% +$914K 0.01% 927
2020
Q3 		$665K Sell
20,583
-3,235
-14% -$97.8K ﹤0.01% 1123
2020
Q2 		$643K Sell
23,818
-5,753
-19% -$152K 0.01% 1141
2020
Q1 		$792K Buy
+29,571
New +$888K 0.01% 1020
2019
Q4 		– Sell
-36,238
Closed -$1.26M – 1369
2019
Q3 		$1.26M Buy
+36,238
New +$1.26M 0.01% 1057
2018
Q3 		– Sell
-61,134
Closed -$1.97M – 1169
2018
Q2 		$1.97M Sell
61,134
-32,814
-35% -$983K 0.01% 775
2018
Q1 		$2.65M Buy
+93,948
New +$2.56M 0.02% 705

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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