Ninepoint Partners’s CubeSmart CUBE Stock Holding History

Ninepoint Partners’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
2023 Q3	–	Sell	-3,500	Closed	-$156K	–	94
2023 Q2	$156K	Hold	3,500	–	–	0.02%	74
2023 Q1	$162K	Buy	+3,500	New	+$157K	0.02%	78

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninepoint Partners's CUBE Position: Q3 2023 in Review

Ninepoint Partners sold out of CubeSmart (CUBE) in Q3 2023, closing a stake of 3,500 shares — an estimated $156K sold.

Ninepoint Partners first reported a position in CUBE in Q1 2023 and held it in 2 quarters. The position peaked at $162K in Q1 2023. 414 funds tracked by Wall St. Rank hold CUBE as of Q3 2023.

Ninepoint Partners reported no remaining CubeSmart position as of Q3 2023 after selling out during the quarter.
Ninepoint Partners sold 3,500 CubeSmart shares in Q3 2023, an estimated $156K.
Ninepoint Partners first reported a position in CubeSmart in Q1 2023 and held it in 2 quarters.
Ninepoint Partners's CubeSmart position peaked at $162K in Q1 2023.
414 funds tracked by Wall St. Rank held CubeSmart as of Q3 2023.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.