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	$1M	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's CUBE Position: Q1 2023 in Review

Phocas Financial Corp sold out of CubeSmart (CUBE) in Q1 2023, closing a stake of 1,800 shares — an estimated $72.5K sold.

Phocas Financial Corp first reported a position in CUBE in Q2 2013 and held it in 12 quarters. The position peaked at $5.51M in Q3 2013. 398 funds tracked by Wall St. Rank hold CUBE as of Q1 2023.

Phocas Financial Corp reported no remaining CubeSmart position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,800 CubeSmart shares in Q1 2023, an estimated $72.5K.
Phocas Financial Corp first reported a position in CubeSmart in Q2 2013 and held it in 12 quarters.
Phocas Financial Corp's CubeSmart position peaked at $5.51M in Q3 2013.
398 funds tracked by Wall St. Rank held CubeSmart as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.