PFO
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Pathstone Family Office’s CubeSmart CUBE Stock Holding History

Pathstone Family Office’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
-8,191
Closed -$470K – 981
2021
Q4 		$470K Buy
8,191
+207
+3% +$11.1K 0.01% 576
2021
Q3 		$390K Buy
7,984
+643
+9% +$32.4K 0.01% 595
2021
Q2 		$342K Buy
7,341
+82
+1% +$3.54K 0.01% 597
2021
Q1 		$277K Buy
7,259
+6,924
+2,067% +$249K 0.01% 507
2020
Q4 		$11K Buy
335
+326
+3,622% +$10.9K ﹤0.01% 859
2020
Q3 		$0 Sell
9
-9
-50% -$272 ﹤0.01% 834
2020
Q2 		$0 Buy
+18
New +$476 ﹤0.01% 769
2019
Q2 		– Sell
-143
Closed -$5K – 691
2019
Q1 		$5K Hold
143
– – ﹤0.01% 587
2018
Q4 		$4K Buy
+143
New +$4.2K ﹤0.01% 393

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's CUBE Position: Q1 2022 in Review

Pathstone Family Office sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 8,191 shares — an estimated $470K sold.

Pathstone Family Office first reported a position in CUBE in Q4 2018 and held it in 9 quarters. The position peaked at $470K in Q4 2021. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Pathstone Family Office reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Pathstone Family Office sold 8,191 CubeSmart shares in Q1 2022, an estimated $470K.
  • Pathstone Family Office first reported a position in CubeSmart in Q4 2018 and held it in 9 quarters.
  • Pathstone Family Office's CubeSmart position peaked at $470K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.