RMR Advisors’s CubeSmart CUBE Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-15,000	Closed	-$1.29M	–	23
2020 Q3	$1.29M	Hold	15,000	–	–	0.67%	49
2020 Q2	$1.08M	Hold	15,000	–	–	0.48%	65
2020 Q1	$1.07M	Hold	15,000	–	–	0.54%	61
2019 Q4	$1.26M	Hold	15,000	–	–	0.43%	72
2019 Q3	$1.4M	Hold	15,000	–	–	0.48%	68
2019 Q2	$836K	Hold	15,000	–	–	0.3%	93
2019 Q1	$801K	Hold	15,000	–	–	0.29%	92
2018 Q4	$717K	Hold	15,000	–	–	0.3%	90
2018 Q3	$713K	Hold	15,000	–	–	0.27%	97
2018 Q2	$806K	Hold	15,000	–	–	0.3%	96
2018 Q1	$1.21M	Hold	15,000	–	–	0.51%	77
2017 Q4	$1.3M	Hold	15,000	–	–	0.49%	76
2017 Q3	$1.17M	Hold	15,000	–	–	0.54%	62
2017 Q2	$601K	Hold	15,000	–	–	0.3%	81
2017 Q1	$389K	Hold	15,000	–	–	0.18%	104
2016 Q4	$402K	Hold	15,000	–	–	0.2%	96
2016 Q3	$409K	Hold	15,000	–	–	0.2%	97
2016 Q2	$463K	Hold	15,000	–	–	0.22%	91
2016 Q1	$500K	Hold	15,000	–	–	0.26%	86
2015 Q4	$459K	Hold	15,000	–	–	0.25%	89
2015 Q3	$408K	Hold	15,000	–	–	0.23%	93
2015 Q2	$347K	Hold	15,000	–	–	0.19%	99
2015 Q1	$362K	Hold	15,000	–	–	0.19%	92
2014 Q4	$331K	Hold	15,000	–	–	0.18%	99
2014 Q3	$270K	Hold	15,000	–	–	0.16%	102
2014 Q2	$275K	Hold	15,000	–	–	0.16%	101
2014 Q1	$257K	Hold	15,000	–	–	0.16%	98
2013 Q4	$239K	Hold	15,000	–	–	0.16%	103
2013 Q3	$446K	Hold	15,000	–	–	0.3%	85
2013 Q2	$400K	Buy	+15,000	New	+$245K	0.26%	89

Other funds holding CUBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

RMR Advisors's CUBE Position: Q4 2020 in Review

RMR Advisors sold out of CubeSmart (CUBE) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.29M sold.

RMR Advisors first reported a position in CUBE in Q2 2013 and held it in 30 quarters. The position peaked at $1.4M in Q3 2019. 301 funds tracked by Wall St. Rank hold CUBE as of Q4 2020.

RMR Advisors reported no remaining CubeSmart position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 15,000 CubeSmart shares in Q4 2020, an estimated $1.29M.
RMR Advisors first reported a position in CubeSmart in Q2 2013 and held it in 30 quarters.
RMR Advisors's CubeSmart position peaked at $1.4M in Q3 2019.
301 funds tracked by Wall St. Rank held CubeSmart as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.