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PVG Asset Management’s CubeSmart CUBE Stock Holding History

PVG Asset 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
Q4 		$310K Buy
+5,441
New +$293K 1.13% 21

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVG Asset Management's CUBE Position: Q4 2021 in Review

PVG Asset Management opened a new position in CubeSmart (CUBE) in Q4 2021: 5,441 shares worth $310K. The stake represents 1.13% of the portfolio and ranks #21 among its holdings.

389 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

  • PVG Asset Management held 5,441 shares of CubeSmart worth $310K as of Q4 2021.
  • CubeSmart was a new PVG Asset Management position in Q4 2021.
  • CubeSmart made up 1.13% of PVG Asset Management's portfolio in Q4 2021, its #21 holding.
  • 389 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.