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Capitolis Advisors’s CubeSmart CUBE Stock Holding History

Capitolis Advisors’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
-328,111
Closed -$18.7M – 230
2021
Q4 		$18.7M Buy
328,111
+22,768
+7% +$1.22M 0.11% 153
2021
Q3 		$16.1M Hold
305,343
– – 0.15% 122
2021
Q2 		$14.1M Buy
+305,343
New +$13.2M 0.17% 136

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 $3.37T AUM 44.26% 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

Capitolis Advisors's CUBE Position: Q1 2022 in Review

Capitolis Advisors sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 328,111 shares — an estimated $18.7M sold.

Capitolis Advisors first reported a position in CUBE in Q2 2021 and held it in 3 quarters. The position peaked at $18.7M in Q4 2021. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Capitolis Advisors reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 328,111 CubeSmart shares in Q1 2022, an estimated $18.7M.
  • Capitolis Advisors first reported a position in CubeSmart in Q2 2021 and held it in 3 quarters.
  • Capitolis Advisors's CubeSmart position peaked at $18.7M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.