Private Capital Group’s CubeSmart CUBE Stock Holding History

Private Capital 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 Q2	$1K	Hold	19	–	–	﹤0.01%	1682
2022 Q1	$1K	Sell	19 -24	-56%	-$1.22K	﹤0.01%	1914
2021 Q4	$3K	Hold	43	–	–	﹤0.01%	1680
2021 Q3	$2K	Sell	43 -40	-48%	-$2.02K	﹤0.01%	1841
2021 Q2	$4K	Hold	83	–	–	﹤0.01%	1621
2021 Q1	$3K	Sell	83 -70	-46%	-$2.52K	﹤0.01%	1648
2020 Q4	$5K	Hold	153	–	–	﹤0.01%	1557
2020 Q3	$5K	Hold	153	–	–	﹤0.01%	1498
2020 Q2	$4K	Hold	153	–	–	﹤0.01%	1547
2020 Q1	$4K	Hold	153	–	–	﹤0.01%	1529
2019 Q4	$4K	Buy	153 +70	+84%	+$2.25K	﹤0.01%	1544
2019 Q3	$3K	Hold	83	–	–	﹤0.01%	1794
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	1801
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	1790
2018 Q4	$2K	Hold	83	–	–	﹤0.01%	1855
2018 Q3	$2K	Hold	83	–	–	﹤0.01%	1934
2018 Q2	$2K	Hold	83	–	–	﹤0.01%	1887
2018 Q1	$2K	Sell	83 -77	-48%	-$2.1K	﹤0.01%	1830
2017 Q4	$5K	Buy	+160	New	+$4.47K	﹤0.01%	1623

Other funds holding CUBE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Private Capital Group's CUBE Position: Q2 2022 in Review

Private Capital Group held its CubeSmart (CUBE) position steady in Q2 2022 at 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Private Capital Group first reported a position in CUBE in Q4 2017 and has held it in 19 quarters since. The position peaked at $5K in Q4 2020. 323 funds tracked by Wall St. Rank hold CUBE as of Q2 2022.

Private Capital Group held 19 shares of CubeSmart worth $1K as of Q2 2022.
Private Capital Group left its CubeSmart share count unchanged in Q2 2022.
CubeSmart made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1682 holding.
Private Capital Group first reported a position in CubeSmart in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CubeSmart position peaked at $5K in Q4 2020.
323 funds tracked by Wall St. Rank held CubeSmart as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.