Fidelity Real Estate Equity Central Fund CUBE Holdings History
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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