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Carlson Capital’s CubeSmart CUBE Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-957,017
Closed -$33.4M – 253
2019
Q3 		$33.4M Sell
957,017
-125,200
-12% -$4.37M 0.6% 52
2019
Q2 		$36.2M Buy
1,082,217
+180,394
+20% +$5.92M 0.55% 48
2019
Q1 		$28.9M Buy
901,823
+23,450
+3% +$713K 0.51% 53
2018
Q4 		$25.2M Buy
878,373
+121,615
+16% +$3.57M 0.39% 70
2018
Q3 		$21.6M Sell
756,758
-85,473
-10% -$2.61M 0.27% 97
2018
Q2 		$27.1M Sell
842,231
-101,600
-11% -$3.04M 0.38% 62
2018
Q1 		$26.6M Buy
943,831
+265,734
+39% +$7.25M 0.4% 59
2017
Q4 		$19.6M Sell
678,097
-40,188
-6% -$1.12M 0.33% 86
2017
Q3 		$18.6M Buy
718,285
+124,385
+21% +$3.08M 0.32% 95
2017
Q2 		$14.3M Buy
+593,900
New +$15M 0.2% 156

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Carlson Capital's CUBE Position: Q4 2019 in Review

Carlson Capital sold out of CubeSmart (CUBE) in Q4 2019, closing a stake of 957,017 shares — an estimated $33.4M sold.

Carlson Capital first reported a position in CUBE in Q2 2017 and held it in 10 quarters. The position peaked at $36.2M in Q2 2019. 298 funds tracked by Wall St. Rank hold CUBE as of Q4 2019.

  • Carlson Capital reported no remaining CubeSmart position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 957,017 CubeSmart shares in Q4 2019, an estimated $33.4M.
  • Carlson Capital first reported a position in CubeSmart in Q2 2017 and held it in 10 quarters.
  • Carlson Capital's CubeSmart position peaked at $36.2M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CubeSmart as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.