Phocas Financial Corp’s CubeSmart CUBE Stock Holding History

Phocas Financial Corp’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
2023 Q1	–	Sell	-1,800	Closed	-$72.5K	–	220
2022 Q4	$72.5K	Buy	+1,800	New	+$72.5K	0.01%	223
2019 Q4	–	Sell	-14,683	Closed	-$512K	–	197
2019 Q3	$512K	Buy	14,683 +63	+0.4%	+$2.2K	0.05%	167
2019 Q2	$489K	Sell	14,620 -2,980	-17%	-$97.8K	0.05%	162
2019 Q1	$564K	Hold	17,600	–	–	0.06%	166
2018 Q4	$505K	Hold	17,600	–	–	0.06%	166
2018 Q3	$502K	Hold	17,600	–	–	0.04%	179
2018 Q2	$567K	Hold	17,600	–	–	0.05%	173
2018 Q1	$496K	Sell	17,600 -8,200	-32%	-$224K	0.04%	175
2017 Q4	$746K	Hold	25,800	–	–	0.06%	153
2017 Q3	$1K	Buy	+25,800	New	+$638K	0.08%	133
2013 Q4	–	Sell	-308,627	Closed	-$5.51M	–	230
2013 Q3	$5.51M	Buy	308,627 +1,016	+0.3%	+$17.3K	0.53%	77
2013 Q2	$4.92M	Buy	+307,611	New	+$5.03M	0.51%	73

Other funds holding CUBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management

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

JP Morgan Chase

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

Capital Research Global Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return