Capital Growth Management’s CubeSmart CUBE Stock Holding History

Capital Growth 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	-420,000	Closed	-$23.9M	–	56
2021 Q4	$23.9M	Sell	420,000 -85,000	-17%	-$4.57M	2.2%	17
2021 Q3	$24.5M	Sell	505,000 -55,000	-10%	-$2.78M	2.25%	17
2021 Q2	$25.9M	Buy	560,000 +390,000	+229%	+$16.8M	2.34%	17
2021 Q1	$6.43M	Sell	170,000 -80,000	-32%	-$2.88M	0.59%	48
2020 Q4	$8.4M	Buy	+250,000	New	+$8.37M	0.85%	46
2020 Q2	–	Sell	-600,000	Closed	-$16.1M	–	47
2020 Q1	$16.1M	Buy	+600,000	New	+$18M	2.26%	25
2016 Q2	–	Sell	-1,520,000	Closed	-$50.6M	–	52
2016 Q1	$50.6M	Buy	+1,520,000	New	+$46.7M	2.16%	16
2015 Q4	–	Sell	-2,290,000	Closed	-$62.3M	–	56
2015 Q3	$62.3M	Buy	2,290,000 +985,000	+75%	+$25.2M	2.01%	17
2015 Q2	$30.2M	Buy	+1,305,000	New	+$30.8M	0.87%	32
2014 Q1	–	Sell	-2,920,000	Closed	-$46.5M	–	69
2013 Q4	$46.5M	Buy	2,920,000 +540,000	+23%	+$9.26M	1.2%	31
2013 Q3	$42.5M	Buy	+2,380,000	New	+$40.5M	1.14%	26

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Growth Management sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 420,000 shares — an estimated $23.9M sold.

Capital Growth Management first reported a position in CUBE in Q3 2013 and held it in 11 quarters. The position peaked at $62.3M in Q3 2015. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

Capital Growth Management reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 420,000 CubeSmart shares in Q1 2022, an estimated $23.9M.
Capital Growth Management first reported a position in CubeSmart in Q3 2013 and held it in 11 quarters.
Capital Growth Management's CubeSmart position peaked at $62.3M in Q3 2015.
363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

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