Number of Shares
84,996.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
0.16%
Total Estimate Gain
$-128,386.04
% of Total Estimate Gain
-2.56%

Diversified Equity Master Portfolio's CubeSmart Holding Summary

As of 2025-03-31, Diversified Equity Master Portfolio held 84,996.00 shares of CubeSmart(CUBE), totaling $3.63 Mil. This investment constitutes 0.16% of their stock portfolio, and Diversified Equity Master Portfolio now holds 0.04% of the outstanding CubeSmart(CUBE) stock.

The initial trade took place in 2019Q3. And since then Diversified Equity Master Portfolio has made 6 purchases of CUBE, at an average price of $44.65, for a total of 112,521.00 shares. In addition, there have been 5 sales at an average price of $47.13 for 27,525.00 shares. Based on historical transaction data and CUBE's current price of $42.33, Diversified Equity Master Portfolio's estimated gain on his CUBE holdings is $-128,386.04, reflecting a -2.56% gain to date.

Diversified Equity Master Portfolio CUBE ($42.33) Holding Chart

Diversified Equity Master Portfolio CUBE ($42.33) 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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