Paloma Partners’s CubeSmart CUBE Stock Holding History

Paloma Partners’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	-13,655	Closed	-$777K	–	1865
2021 Q4	$777K	Buy	+13,655	New	+$734K	0.02%	858
2021 Q3	–	Sell	-6,246	Closed	-$289K	–	1249
2021 Q2	$289K	Sell	6,246 -15,815	-72%	-$682K	0.01%	1326
2021 Q1	$835K	Buy	+22,061	New	+$794K	0.02%	802
2020 Q3	–	Sell	-18,700	Closed	-$505K	–	2146
2020 Q2	$505K	Buy	+18,700	New	+$494K	0.01%	1216
2019 Q3	–	Sell	-22,300	Closed	-$746K	–	2014
2019 Q2	$746K	Buy	+22,300	New	+$732K	0.02%	837
2018 Q3	–	Sell	-31,791	Closed	-$1.02M	–	1613
2018 Q2	$1.02M	Buy	+31,791	New	+$952K	0.03%	712
2017 Q4	–	Sell	-8,177	Closed	-$212K	–	1954
2017 Q3	$212K	Sell	8,177 -48,423	-86%	-$1.2M	0.01%	1959
2017 Q2	$1.36M	Buy	56,600 +35,157	+164%	+$891K	0.04%	1014
2017 Q1	$557K	Buy	+21,443	New	+$563K	0.02%	1542
2016 Q3	–	Sell	-258,734	Closed	-$7.99M	–	1889
2016 Q2	$7.99M	Buy	258,734 +236,906	+1,085%	+$7.39M	0.22%	136
2016 Q1	$727K	Buy	+21,828	New	+$670K	0.03%	1090

Other funds holding CUBE

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 New York $5.7T 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 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 New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return