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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 – 254
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 0.34% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return