Pendal Group’s CubeSmart CUBE Stock Holding History

Pendal Group’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 Q4	$1.72M	Buy	42,850 +3,790	+10%	+$153K	0.01%	224
2022 Q3	$1.56M	Buy	39,060 +4,060	+12%	+$183K	0.02%	227
2022 Q2	$1.5M	Buy	+35,000	New	+$1.61M	0.01%	238
2020 Q2	–	Sell	-57,200	Closed	-$1.53M	–	451
2020 Q1	$1.53M	Sell	57,200 -30,800	-35%	-$925K	0.03%	177
2019 Q4	$2.77M	Buy	88,000 +1,000	+1%	+$32.1K	0.04%	171
2019 Q3	$3.04M	Sell	87,000 -6,300	-7%	-$220K	0.04%	165
2019 Q2	$3.12M	Sell	93,300 -7,500	-7%	-$246K	0.04%	166
2019 Q1	$3.23M	Sell	100,800 -1,500	-1%	-$45.6K	0.04%	170
2018 Q4	$2.93M	Sell	102,300 -4,700	-4%	-$138K	0.05%	162
2018 Q3	$3.05M	Sell	107,000 -4,600	-4%	-$141K	0.04%	173
2018 Q2	$3.6M	Sell	111,600 -10,400	-9%	-$312K	0.05%	182
2018 Q1	$3.44M	Hold	122,000	–	–	0.04%	199
2017 Q4	$3.53M	Sell	122,000 -7,300	-6%	-$204K	0.05%	181
2017 Q3	$3.36M	Buy	129,300 +1,700	+1%	+$42.1K	0.04%	194
2017 Q2	$3.07M	Buy	+127,600	New	+$3.23M	0.04%	200

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's CUBE Position: Q4 2022 in Review

Pendal Group increased its CubeSmart (CUBE) stake by 9.7% in Q4 2022, buying an estimated $153K and bringing the position to 42,850 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #224.

Pendal Group first reported a position in CUBE in Q2 2017 and has held it in 15 quarters since. The position peaked at $3.6M in Q2 2018. 360 funds tracked by Wall St. Rank hold CUBE as of Q4 2022.

Pendal Group held 42,850 shares of CubeSmart worth $1.72M as of Q4 2022.
Pendal Group bought 3,790 CubeSmart shares in Q4 2022, an estimated $153K.
CubeSmart made up 0.01% of Pendal Group's portfolio in Q4 2022, its #224 holding.
Pendal Group first reported a position in CubeSmart in Q2 2017 and has held it in 15 quarters since.
Pendal Group's CubeSmart position peaked at $3.6M in Q2 2018.
360 funds tracked by Wall St. Rank held CubeSmart as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.