Mastrapasqua Asset Management’s CubeSmart CUBE Stock Holding History

Mastrapasqua Asset Management’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
2022 Q3	–	Sell	-22,896	Closed	-$978K	–	142
2022 Q2	$978K	Buy	+22,896	New	+$1.05M	0.13%	122

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's CUBE Position: Q3 2022 in Review

Mastrapasqua Asset Management sold out of CubeSmart (CUBE) in Q3 2022, closing a stake of 22,896 shares — an estimated $978K sold.

Mastrapasqua Asset Management first reported a position in CUBE in Q2 2022 and held it in 1 quarter. The position peaked at $978K in Q2 2022. 335 funds tracked by Wall St. Rank hold CUBE as of Q3 2022.

Mastrapasqua Asset Management reported no remaining CubeSmart position as of Q3 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 22,896 CubeSmart shares in Q3 2022, an estimated $978K.
Mastrapasqua Asset Management first reported a position in CubeSmart in Q2 2022 and held it in 1 quarter.
Mastrapasqua Asset Management's CubeSmart position peaked at $978K in Q2 2022.
335 funds tracked by Wall St. Rank held CubeSmart as of Q3 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.