Connacht Asset Management’s CubeSmart CUBE Stock Holding History

Connacht Asset 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
2023 Q3	$296K	Sell	7,769 -7,059	-48%	-$298K	1.76%	30
2023 Q2	$662K	Buy	14,828 +5,535	+60%	+$251K	0.91%	13
2023 Q1	$430K	Sell	9,293 -843	-8%	-$37.8K	0.18%	83
2022 Q4	$408K	Buy	+10,136	New	+$408K	0.18%	75

Other funds holding CUBE

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Connacht Asset Management's CUBE Position: Q3 2023 in Review

Connacht Asset Management reduced its CubeSmart (CUBE) stake by 48% in Q3 2023, selling an estimated $298K and leaving 7,769 shares worth $296K. The position accounts for 1.76% of the portfolio, ranked #30.

Connacht Asset Management first reported a position in CUBE in Q4 2022 and has held it in 4 quarters since. The position peaked at $662K in Q2 2023. 414 funds tracked by Wall St. Rank hold CUBE as of Q3 2023.

Connacht Asset Management held 7,769 shares of CubeSmart worth $296K as of Q3 2023.
Connacht Asset Management sold 7,059 CubeSmart shares in Q3 2023, an estimated $298K.
CubeSmart made up 1.76% of Connacht Asset Management's portfolio in Q3 2023, its #30 holding.
Connacht Asset Management first reported a position in CubeSmart in Q4 2022 and has held it in 4 quarters since.
Connacht Asset Management's CubeSmart position peaked at $662K in Q2 2023.
414 funds tracked by Wall St. Rank held CubeSmart as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.