Number of Shares
470,898.00
Current Holdings Value*
$20.11 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-274,988.52
% of Total Estimate Gain
-0.41%

DWS RREEF Real Estate Securities Fund's CubeSmart Holding Summary

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 470,898.00 shares of CubeSmart(CUBE), totaling $20.11 Mil. This investment constitutes 1.9% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.21% of the outstanding CubeSmart(CUBE) stock.

The initial trade took place in 2019Q3. And since then DWS RREEF Real Estate Securities Fund has made 5 purchases of CUBE, at an average price of $39.91, for a total of 1.70 Mil shares. In addition, there have been 4 sales at an average price of $38.46 for 1.23 Mil shares. Based on historical transaction data and CUBE's current price of $43.11, DWS RREEF Real Estate Securities Fund's estimated gain on his CUBE holdings is $-274,988.52, reflecting a -0.41% gain to date.

DWS RREEF Real Estate Securities Fund CUBE ($43.11) Holding Chart

DWS RREEF Real Estate Securities Fund CUBE ($43.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1