NFG
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Next Financial Group’s CubeSmart CUBE Stock Holding History

Next Financial 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 		$3K Buy
58
+4
+7% +$215 ﹤0.01% 2516
2021
Q3 		$3K Hold
54
– – ﹤0.01% 2367
2021
Q2 		$3K Hold
54
– – ﹤0.01% 2307
2021
Q1 		$2K Hold
54
– – ﹤0.01% 2294
2020
Q4 		$2K Hold
54
– – ﹤0.01% 2170
2020
Q3 		$2K Buy
+54
New +$1.63K ﹤0.01% 2012
2020
Q1 		– Sell
-1,450
Closed -$46K – 2168
2019
Q4 		$46K Hold
1,450
– – ﹤0.01% 1219
2019
Q3 		$51K Buy
1,450
+950
+190% +$33.1K 0.01% 1138
2019
Q2 		$17K Hold
500
– – ﹤0.01% 1517
2019
Q1 		$16K Buy
500
+300
+150% +$9.12K ﹤0.01% 1008
2018
Q4 		$6K Buy
+200
New +$5.87K ﹤0.01% 1485
2017
Q3 		– Sell
-200
Closed -$5K – 1778
2017
Q2 		$5K Sell
200
-301
-60% -$7.63K ﹤0.01% 1532
2017
Q1 		$13K Sell
501
-295
-37% -$7.75K ﹤0.01% 1175
2016
Q4 		$21K Buy
796
+1
+0.1% +$26 ﹤0.01% 1344
2016
Q3 		$22K Buy
795
+101
+15% +$2.9K ﹤0.01% 1305
2016
Q2 		$21K Buy
694
+100
+17% +$3.12K 0.01% 948
2016
Q1 		$19K Sell
594
-99
-14% -$3.04K 0.01% 952
2015
Q4 		$21K Hold
693
– – 0.01% 896
2015
Q3 		$18K Buy
693
+1
+0.1% +$26 0.01% 985
2015
Q2 		$16K Buy
692
+600
+652% +$14.2K 0.01% 1080
2015
Q1 		$2K Buy
92
+1
+1% +$24 ﹤0.01% 1665
2014
Q4 		$2K Sell
91
-30
-25% -$622 ﹤0.01% 1708
2014
Q3 		$2K Hold
121
– – ﹤0.01% 2293
2014
Q2 		$2K Buy
+121
New +$2.2K ﹤0.01% 1053

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's CUBE Position: Q4 2021 in Review

Next Financial Group increased its CubeSmart (CUBE) stake by 7.4% in Q4 2021, buying an estimated $215 and bringing the position to 58 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Next Financial Group first reported a position in CUBE in Q2 2014 and has held it in 24 quarters since. The position peaked at $51K in Q3 2019. 389 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

  • Next Financial Group held 58 shares of CubeSmart worth $3K as of Q4 2021.
  • Next Financial Group bought 4 CubeSmart shares in Q4 2021, an estimated $215.
  • CubeSmart made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2516 holding.
  • Next Financial Group first reported a position in CubeSmart in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's CubeSmart position peaked at $51K in Q3 2019.
  • 389 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.