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Private Advisor Group’s CubeSmart CUBE Stock Holding History

Private Advisor 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
2021
Q1 		– Sell
-11,873
Closed -$399K – 1905
2020
Q4 		$399K Buy
11,873
+2,556
+27% +$85.5K ﹤0.01% 1332
2020
Q3 		$255K Buy
9,317
+188
+2% +$5.68K ﹤0.01% 1319
2020
Q2 		$246K Sell
9,129
-296
-3% -$7.82K ﹤0.01% 1287
2020
Q1 		$252K Sell
9,425
-2,270
-19% -$68.2K ﹤0.01% 1146
2019
Q4 		$368K Buy
11,695
+2,128
+22% +$68.3K 0.01% 1170
2019
Q3 		$334K Buy
+9,567
New +$334K 0.01% 1243

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Private Advisor Group's CUBE Position: Q1 2021 in Review

Private Advisor Group sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 11,873 shares — an estimated $399K sold.

Private Advisor Group first reported a position in CUBE in Q3 2019 and held it in 6 quarters. The position peaked at $399K in Q4 2020. 300 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

  • Private Advisor Group reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
  • Private Advisor Group sold 11,873 CubeSmart shares in Q1 2021, an estimated $399K.
  • Private Advisor Group first reported a position in CubeSmart in Q3 2019 and held it in 6 quarters.
  • Private Advisor Group's CubeSmart position peaked at $399K in Q4 2020.
  • 300 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.