Caisse de Depot et Placement du Quebec (CDPQ)’s CubeSmart CUBE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2023 Q2	–	Sell	-163,900	Closed	-$7.58M	–	494
2023 Q1	$7.58M	Hold	163,900	–	–	0.02%	360
2022 Q4	$6.6M	Buy	+163,900	New	+$6.6M	0.02%	375
2016 Q1	–	Sell	-58,365	Closed	-$1.79M	–	788
2015 Q4	$1.79M	Sell	58,365 -25,635	-31%	-$736K	﹤0.01%	609
2015 Q3	$2.29M	Hold	84,000	–	–	0.01%	586
2015 Q2	$1.95M	Buy	+84,000	New	+$1.98M	0.01%	611

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CUBE Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CubeSmart (CUBE) in Q2 2023, closing a stake of 163,900 shares — an estimated $7.58M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CUBE in Q2 2015 and held it in 5 quarters. The position peaked at $7.58M in Q1 2023. 412 funds tracked by Wall St. Rank hold CUBE as of Q2 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CubeSmart position as of Q2 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 163,900 CubeSmart shares in Q2 2023, an estimated $7.58M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CubeSmart in Q2 2015 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s CubeSmart position peaked at $7.58M in Q1 2023.
412 funds tracked by Wall St. Rank held CubeSmart as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.