Old Mission Capital’s CubeSmart CUBE Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-63,037	Closed	-$2.92M	–	1016
2021 Q2	$2.92M	Buy	+63,037	New	+$2.72M	0.1%	171

Other funds holding CUBE

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

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Old Mission Capital's CUBE Position: Q3 2021 in Review

Old Mission Capital sold out of CubeSmart (CUBE) in Q3 2021, closing a stake of 63,037 shares — an estimated $2.92M sold.

Old Mission Capital first reported a position in CUBE in Q2 2021 and held it in 1 quarter. The position peaked at $2.92M in Q2 2021. 330 funds tracked by Wall St. Rank hold CUBE as of Q3 2021.

Old Mission Capital reported no remaining CubeSmart position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 63,037 CubeSmart shares in Q3 2021, an estimated $2.92M.
Old Mission Capital first reported a position in CubeSmart in Q2 2021 and held it in 1 quarter.
Old Mission Capital's CubeSmart position peaked at $2.92M in Q2 2021.
330 funds tracked by Wall St. Rank held CubeSmart as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.