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Bluefin Capital Management’s CubeSmart CUBE Stock Holding History

Bluefin 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
2022
Q1 		– Sell
-5,800
Closed -$330K – 727
2021
Q4 		$330K Buy
+5,800
New +$312K 0.02% 422
2021
Q3 		– Sell
-19,000
Closed -$880K – 779
2021
Q2 		$880K Buy
+19,000
New +$819K 0.06% 202

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bluefin Capital Management's CUBE Position: Q1 2022 in Review

Bluefin Capital Management sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 5,800 shares — an estimated $330K sold.

Bluefin Capital Management first reported a position in CUBE in Q2 2021 and held it in 2 quarters. The position peaked at $880K in Q2 2021. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Bluefin Capital Management reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 5,800 CubeSmart shares in Q1 2022, an estimated $330K.
  • Bluefin Capital Management first reported a position in CubeSmart in Q2 2021 and held it in 2 quarters.
  • Bluefin Capital Management's CubeSmart position peaked at $880K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.