Number of Shares
758,719.00
Current Holdings Value*
$32.40 Mil
% of Portfolio
3.37%
Total Estimate Gain
$23.01 Mil
% of Total Estimate Gain
26.49%

Fidelity Real Estate Equity Central Fund's CubeSmart Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 758,719.00 shares of CubeSmart(CUBE), totaling $32.40 Mil. This investment constitutes 3.37% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.33% of the outstanding CubeSmart(CUBE) stock.

The initial trade took place in 2019Q3. And since then Fidelity Real Estate Equity Central Fund has made 9 purchases of CUBE, at an average price of $34.61, for a total of 2.51 Mil shares. In addition, there have been 12 sales at an average price of $44.95 for 1.75 Mil shares. Based on historical transaction data and CUBE's current price of $41.08, Fidelity Real Estate Equity Central Fund's estimated gain on his CUBE holdings is $23.01 Mil, reflecting a 26.49% gain to date.

Fidelity Real Estate Equity Central Fund CUBE ($41.08) Holding Chart

Fidelity Real Estate Equity Central Fund CUBE ($41.08) 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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