Orinda Asset Management’s CubeSmart CUBE Stock Holding History

Orinda 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
2020 Q2	–	Sell	-35,000	Closed	-$938K	–	41
2020 Q1	$938K	Buy	+35,000	New	+$1.05M	3.29%	10

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Orinda Asset Management's CUBE Position: Q2 2020 in Review

Orinda Asset Management sold out of CubeSmart (CUBE) in Q2 2020, closing a stake of 35,000 shares — an estimated $938K sold.

Orinda Asset Management first reported a position in CUBE in Q1 2020 and held it in 1 quarter. The position peaked at $938K in Q1 2020. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2020.

Orinda Asset Management reported no remaining CubeSmart position as of Q2 2020 after selling out during the quarter.
Orinda Asset Management sold 35,000 CubeSmart shares in Q2 2020, an estimated $938K.
Orinda Asset Management first reported a position in CubeSmart in Q1 2020 and held it in 1 quarter.
Orinda Asset Management's CubeSmart position peaked at $938K in Q1 2020.
280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2020.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.