Trek Financial’s CubeSmart CUBE Stock Holding History

Trek 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
2022 Q2	–	Sell	-3,868	Closed	-$201K	–	223
2022 Q1	$201K	Buy	+3,868	New	+$196K	0.02%	220

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Trek Financial's CUBE Position: Q2 2022 in Review

Trek Financial sold out of CubeSmart (CUBE) in Q2 2022, closing a stake of 3,868 shares — an estimated $201K sold.

Trek Financial first reported a position in CUBE in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 324 funds tracked by Wall St. Rank hold CUBE as of Q2 2022.

Trek Financial reported no remaining CubeSmart position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 3,868 CubeSmart shares in Q2 2022, an estimated $201K.
Trek Financial first reported a position in CubeSmart in Q1 2022 and held it in 1 quarter.
Trek Financial's CubeSmart position peaked at $201K in Q1 2022.
324 funds tracked by Wall St. Rank held CubeSmart as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.