Optimal Asset Management’s CubeSmart CUBE Stock Holding History

Optimal Asset Management’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 Q1	–	Sell	-25,175	Closed	-$846K	–	367
2020 Q4	$846K	Sell	25,175 -46	-0.2%	-$1.54K	0.12%	262
2020 Q3	$815K	Sell	25,221 -2,672	-10%	-$80.8K	0.12%	259
2020 Q2	$753K	Sell	27,893 -13,624	-33%	-$360K	0.12%	260
2020 Q1	$1.11M	Buy	41,517 +27,023	+186%	+$811K	0.1%	277
2019 Q4	$456K	Buy	+14,494	New	+$465K	0.07%	337

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

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

Optimal Asset Management's CUBE Position: Q1 2021 in Review

Optimal Asset Management sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 25,175 shares — an estimated $846K sold.

Optimal Asset Management first reported a position in CUBE in Q4 2019 and held it in 5 quarters. The position peaked at $1.11M in Q1 2020. 300 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

Optimal Asset Management reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 25,175 CubeSmart shares in Q1 2021, an estimated $846K.
Optimal Asset Management first reported a position in CubeSmart in Q4 2019 and held it in 5 quarters.
Optimal Asset Management's CubeSmart position peaked at $1.11M in Q1 2020.
300 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.