Unigestion Holding’s CubeSmart CUBE Stock Holding History

Unigestion Holding’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	–	Sell	-4,111	Closed	-$205K	–	193
2021 Q3	$205K	Sell	4,111 -21,483	-84%	-$1.08M	0.01%	190
2021 Q2	$1.2M	Hold	25,594	–	–	0.04%	138
2021 Q1	$968K	Sell	25,594 -11,376	-31%	-$410K	0.03%	155
2020 Q4	$1.24M	Buy	36,970 +4,373	+13%	+$146K	0.04%	126
2020 Q3	$1.05M	Sell	32,597 -8,603	-21%	-$260K	0.04%	123
2020 Q2	$1.11M	Sell	41,200 -21,800	-35%	-$576K	0.04%	124
2020 Q1	$1.69M	Buy	+63,000	New	+$1.89M	0.06%	135
2019 Q3	$3.62M	Hold	103,800	–	–	0.1%	124
2019 Q2	$3.47M	Buy	103,800 +11,400	+12%	+$374K	0.09%	124
2019 Q1	$2.96M	Buy	+92,400	New	+$2.81M	0.08%	130

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Unigestion Holding's CUBE Position: Q4 2021 in Review

Unigestion Holding sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 4,111 shares — an estimated $205K sold.

Unigestion Holding first reported a position in CUBE in Q1 2019 and held it in 10 quarters. The position peaked at $3.62M in Q3 2019. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

Unigestion Holding reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
Unigestion Holding sold 4,111 CubeSmart shares in Q4 2021, an estimated $205K.
Unigestion Holding first reported a position in CubeSmart in Q1 2019 and held it in 10 quarters.
Unigestion Holding's CubeSmart position peaked at $3.62M in Q3 2019.
387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.