NVWM LLC’s CubeSmart CUBE Stock Holding History

NVWM LLC’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 Q4	–	Sell	-8,030	Closed	-$322K	–	443
2022 Q3	$322K	Sell	8,030 -34	-0.4%	-$1.53K	0.13%	167
2022 Q2	$344K	Buy	+8,064	New	+$371K	0.13%	165

Other funds holding CUBE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

NVWM LLC's CUBE Position: Q4 2022 in Review

NVWM LLC sold out of CubeSmart (CUBE) in Q4 2022, closing a stake of 8,030 shares — an estimated $322K sold.

NVWM LLC first reported a position in CUBE in Q2 2022 and held it in 2 quarters. The position peaked at $344K in Q2 2022. 360 funds tracked by Wall St. Rank hold CUBE as of Q4 2022.

NVWM LLC reported no remaining CubeSmart position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 8,030 CubeSmart shares in Q4 2022, an estimated $322K.
NVWM LLC first reported a position in CubeSmart in Q2 2022 and held it in 2 quarters.
NVWM LLC's CubeSmart position peaked at $344K in Q2 2022.
360 funds tracked by Wall St. Rank held CubeSmart as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.