TrueWealth LLC’s CubeSmart CUBE Stock Holding History

TrueWealth LLC’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 Q2	–	Sell	-106	Closed	-$3K	–	724
2020 Q1	$3K	Hold	106	–	–	﹤0.01%	598
2019 Q4	$3K	Hold	106	–	–	﹤0.01%	634
2019 Q3	$4K	Buy	+106	New	+$3.7K	﹤0.01%	573
2019 Q2	–	Hold	0	–	–	–	587
2019 Q1	–	Hold	0	–	–	–	627
2018 Q4	–	Hold	0	–	–	–	614
2018 Q3	–	Hold	0	–	–	–	673
2018 Q2	–	Hold	0	–	–	–	684
2018 Q1	–	Hold	0	–	–	–	528
2017 Q4	–	Hold	0	–	–	–	602

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

TrueWealth LLC's CUBE Position: Q2 2020 in Review

TrueWealth LLC sold out of CubeSmart (CUBE) in Q2 2020, closing a stake of 106 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in CUBE in Q3 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2019. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2020.

TrueWealth LLC reported no remaining CubeSmart position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 106 CubeSmart shares in Q2 2020, an estimated $3K.
TrueWealth LLC first reported a position in CubeSmart in Q3 2019 and held it in 3 quarters.
TrueWealth LLC's CubeSmart position peaked at $4K in Q3 2019.
280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.