Diversified Real Assets Fund CUBE Holdings History
Diversified Real Assets Fund's CubeSmart Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held - shares of CubeSmart(CUBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Diversified Real Assets Fund now holds 0% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2019Q3. And since then Diversified Real Assets Fund has made 6 purchases of CUBE, at an average price of $41.12, for a total of 420,696.00 shares. In addition, there have been 6 sales at an average price of $39.63 for 420,696.00 shares. Based on historical transaction data and CUBE's current price of $42.60, Diversified Real Assets Fund's estimated gain on his CUBE holdings is $-628,089.05, reflecting a -3.63% gain to date.
Diversified Real Assets Fund CUBE ($42.60) Holding Chart
Diversified Real Assets Fund CUBE ($42.60) 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 % | |||
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