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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Mackay Shields LLC's CUBE Position: Q2 2021 in Review

Mackay Shields LLC sold out of CubeSmart (CUBE) in Q2 2021, closing a stake of 21,359 shares — an estimated $808K sold.

Mackay Shields LLC first reported a position in CUBE in Q1 2018 and held it in 8 quarters. The position peaked at $2.65M in Q1 2018. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

  • Mackay Shields LLC reported no remaining CubeSmart position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 21,359 CubeSmart shares in Q2 2021, an estimated $808K.
  • Mackay Shields LLC first reported a position in CubeSmart in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's CubeSmart position peaked at $2.65M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.