NN Investment Partners Holdings’s CubeSmart CUBE Stock Holding History

NN Investment Partners Holdings’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 Q1	$4.98M	Sell	95,644 -207,800	-68%	-$10.5M	0.03%	401
2021 Q4	$17.3M	Sell	303,444 -128,500	-30%	-$6.91M	0.09%	201
2021 Q3	$20.9M	Sell	431,944 -61,800	-13%	-$3.12M	0.12%	156
2021 Q2	$22.9M	Buy	493,744 +4,500	+0.9%	+$194K	0.12%	153
2021 Q1	$18.5M	Buy	489,244 +51,556	+12%	+$1.86M	0.11%	164
2020 Q4	$14.7M	Sell	437,688 -105,332	-19%	-$3.52M	0.09%	196
2020 Q3	$17.5M	Sell	543,020 -200	-0%	-$6.05K	0.11%	152
2020 Q2	$14.7M	Sell	543,220 -6,398	-1%	-$169K	0.1%	173
2020 Q1	$14.7M	Buy	549,618 +7,300	+1%	+$219K	0.12%	161
2019 Q4	$17.1M	Sell	542,318 -28,509	-5%	-$915K	0.12%	179
2019 Q3	$19.9M	Sell	570,827 -5,216	-0.9%	-$182K	0.16%	143
2019 Q2	$19.3M	Sell	576,043 -4,841	-0.8%	-$159K	0.15%	140
2019 Q1	$18.6M	Sell	580,884 -102,434	-15%	-$3.11M	0.15%	147
2018 Q4	$19.6M	Sell	683,318 -36,230	-5%	-$1.06M	0.17%	131
2018 Q3	$20.5M	Buy	+719,548	New	+$22M	0.15%	143
2017 Q4	–	Sell	-53,873	Closed	-$1.4M	–	632
2017 Q3	$1.4M	Buy	+53,873	New	+$1.33M	0.01%	517
2017 Q1	–	Sell	-24,800	Closed	-$664K	–	871
2016 Q4	$664K	Buy	+24,800	New	+$635K	0.01%	538

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's CUBE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its CubeSmart (CUBE) stake by 68% in Q1 2022, selling an estimated $10.5M and leaving 95,644 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #401.

NN Investment Partners Holdings first reported a position in CUBE in Q4 2016 and has held it in 17 quarters since. The position peaked at $22.9M in Q2 2021. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

NN Investment Partners Holdings held 95,644 shares of CubeSmart worth $4.98M as of Q1 2022.
NN Investment Partners Holdings sold 207,800 CubeSmart shares in Q1 2022, an estimated $10.5M.
CubeSmart made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #401 holding.
NN Investment Partners Holdings first reported a position in CubeSmart in Q4 2016 and has held it in 17 quarters since.
NN Investment Partners Holdings's CubeSmart position peaked at $22.9M in Q2 2021.
362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.