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Adelante Capital Management’s CubeSmart CUBE Stock Holding History

Adelante Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,789
Closed -$593K – 43
2023
Q4 		$593K Sell
12,789
-334,068
-96% -$13.1M 0.04% 40
2023
Q3 		$13.2M Buy
346,857
+130,857
+61% +$5.52M 1.07% 24
2023
Q2 		$9.65M Buy
+216,000
New +$9.81M 0.85% 29
2022
Q2 		– Sell
-189,902
Closed -$9.88M – 41
2022
Q1 		$9.88M Sell
189,902
-900,905
-83% -$45.6M 0.49% 34
2021
Q4 		$62.1M Buy
1,090,807
+269,581
+33% +$14.5M 2.76% 12
2021
Q3 		$39.8M Buy
821,226
+132,054
+19% +$6.66M 2.02% 18
2021
Q2 		$31.9M Buy
689,172
+16,774
+2% +$723K 1.71% 20
2021
Q1 		$25.4M Buy
672,398
+13,970
+2% +$503K 1.6% 23
2020
Q4 		$22.1M Sell
658,428
-522,367
-44% -$17.5M 1.51% 21
2020
Q3 		$38.2M Sell
1,180,795
-55,791
-5% -$1.69M 2.24% 18
2020
Q2 		$31.7M Buy
1,236,586
+65,222
+6% +$1.72M 1.87% 20
2020
Q1 		$31.4M Sell
1,171,364
-121,907
-9% -$3.66M 1.99% 19
2019
Q4 		$40.7M Sell
1,293,271
-33,046
-2% -$1.06M 2.02% 22
2019
Q3 		$46.3M Sell
1,326,317
-16,981
-1% -$593K 2.26% 17
2019
Q2 		$44.9M Sell
1,343,298
-137,440
-9% -$4.51M 2.31% 17
2019
Q1 		$47.4M Buy
1,480,738
+14,686
+1% +$447K 2.33% 19
2018
Q4 		$42.1M Buy
1,466,052
+380,452
+35% +$11.2M 2.38% 15
2018
Q3 		$31M Buy
1,085,600
+229,294
+27% +$7.01M 1.75% 22
2018
Q2 		$27.6M Sell
856,306
-23,197
-3% -$695K 1.59% 26
2018
Q1 		$24.8M Buy
879,503
+415,278
+89% +$11.3M 1.47% 25
2017
Q4 		$13.4M Buy
+464,225
New +$13M 0.73% 32

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adelante Capital Management's CUBE Position: Q1 2024 in Review

Adelante Capital Management sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 12,789 shares — an estimated $593K sold.

Adelante Capital Management first reported a position in CUBE in Q4 2017 and held it in 21 quarters. The position peaked at $62.1M in Q4 2021. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

  • Adelante Capital Management reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
  • Adelante Capital Management sold 12,789 CubeSmart shares in Q1 2024, an estimated $593K.
  • Adelante Capital Management first reported a position in CubeSmart in Q4 2017 and held it in 21 quarters.
  • Adelante Capital Management's CubeSmart position peaked at $62.1M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Adelante Capital Management's 13F filing for Q1 2024, filed 15 May 2024.