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Perpetual Investment Management’s CubeSmart CUBE Stock Holding History

Perpetual Investment 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
-203,978
Closed -$6.88M – 221
2020
Q4 		$6.88M Buy
+203,978
New +$6.83M 1.02% 37

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Perpetual Investment Management's CUBE Position: Q1 2021 in Review

Perpetual Investment Management sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 203,978 shares — an estimated $6.88M sold.

Perpetual Investment Management first reported a position in CUBE in Q4 2020 and held it in 1 quarter. The position peaked at $6.88M in Q4 2020. 301 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

  • Perpetual Investment Management reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 203,978 CubeSmart shares in Q1 2021, an estimated $6.88M.
  • Perpetual Investment Management first reported a position in CubeSmart in Q4 2020 and held it in 1 quarter.
  • Perpetual Investment Management's CubeSmart position peaked at $6.88M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.