Threadgill Financial’s CubeSmart CUBE Stock Holding History

Threadgill Financial’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	-38,387	Closed	-$1.55M	–	40
2022 Q4	$1.55M	Sell	38,387 -847	-2%	-$34.1K	1.59%	18
2022 Q3	$1.57M	Buy	+39,234	New	+$1.77M	1.55%	22

Other funds holding CUBE

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Threadgill Financial's CUBE Position: Q1 2023 in Review

Threadgill Financial sold out of CubeSmart (CUBE) in Q1 2023, closing a stake of 38,387 shares — an estimated $1.55M sold.

Threadgill Financial first reported a position in CUBE in Q3 2022 and held it in 2 quarters. The position peaked at $1.57M in Q3 2022. 398 funds tracked by Wall St. Rank hold CUBE as of Q1 2023.

Threadgill Financial reported no remaining CubeSmart position as of Q1 2023 after selling out during the quarter.
Threadgill Financial sold 38,387 CubeSmart shares in Q1 2023, an estimated $1.55M.
Threadgill Financial first reported a position in CubeSmart in Q3 2022 and held it in 2 quarters.
Threadgill Financial's CubeSmart position peaked at $1.57M in Q3 2022.
398 funds tracked by Wall St. Rank held CubeSmart as of Q1 2023.

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