Xact Kapitalforvaltning’s CubeSmart CUBE Stock Holding History

Xact Kapitalforvaltning’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 Q1	$778K	Hold	29,034	–	–	0.02%	585
2019 Q4	$914K	Hold	29,034	–	–	0.02%	654
2019 Q3	$1.01M	Hold	29,034	–	–	0.02%	574
2019 Q2	$971K	Hold	29,034	–	–	0.02%	589
2019 Q1	$930K	Hold	29,034	–	–	0.02%	606
2018 Q4	$833K	Buy	29,034 +4,600	+19%	+$135K	0.02%	611
2018 Q3	$697K	Buy	24,434 +3,000	+14%	+$91.7K	0.01%	752
2018 Q2	$691K	Hold	21,434	–	–	0.01%	740
2018 Q1	$604K	Buy	21,434 +6,100	+40%	+$166K	0.01%	732
2017 Q4	$443K	Buy	+15,334	New	+$428K	0.01%	721

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Xact Kapitalforvaltning's CUBE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CubeSmart (CUBE) position steady in Q1 2020 at 29,034 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #585.

Xact Kapitalforvaltning first reported a position in CUBE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2019. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Xact Kapitalforvaltning held 29,034 shares of CubeSmart worth $778K as of Q1 2020.
Xact Kapitalforvaltning left its CubeSmart share count unchanged in Q1 2020.
CubeSmart made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #585 holding.
Xact Kapitalforvaltning first reported a position in CubeSmart in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's CubeSmart position peaked at $1.01M in Q3 2019.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.