NIC
CUBE icon

Northwest Investment Counselors’s CubeSmart CUBE Stock Holding History

Northwest Investment Counselors’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 		– Sell
-86
Closed -$5K – 615
2021
Q4 		$5K Buy
+86
New +$4.62K ﹤0.01% 438
2021
Q2 		– Sell
-86
Closed -$3K – 205
2021
Q1 		$3K Buy
+86
New +$3.1K ﹤0.01% 456
2020
Q4 		– Sell
-86
Closed -$3K – 203
2020
Q3 		$3K Buy
+86
New +$2.6K ﹤0.01% 431
2019
Q4 		– Sell
-86
Closed -$3K – 222
2019
Q3 		$3K Buy
+86
New +$3K ﹤0.01% 473

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's CUBE Position: Q1 2022 in Review

Northwest Investment Counselors sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 86 shares — an estimated $5K sold.

Northwest Investment Counselors first reported a position in CUBE in Q3 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Northwest Investment Counselors reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 86 CubeSmart shares in Q1 2022, an estimated $5K.
  • Northwest Investment Counselors first reported a position in CubeSmart in Q3 2019 and held it in 4 quarters.
  • Northwest Investment Counselors's CubeSmart position peaked at $5K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Northwest Investment Counselors's 13F filing for Q1 2022, filed 18 Apr 2022.