CIP
CUBE icon

Convergence Investment Partners’s CubeSmart CUBE Stock Holding History

Convergence Investment Partners’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
2021
Q2 		– Sell
-31,458
Closed -$1.19M – 253
2021
Q1 		$1.19M Sell
31,458
-2,700
-8% -$97.2K 0.54% 70
2020
Q4 		$1.15M Sell
34,158
-3,439
-9% -$115K 0.58% 66
2020
Q3 		$1.22M Sell
37,597
-2,892
-7% -$87.5K 0.42% 81
2020
Q2 		$1.09M Buy
+40,489
New +$1.07M 0.38% 90
2016
Q2 		– Sell
-57,960
Closed -$1.93M – 321
2016
Q1 		$1.93M Buy
+57,960
New +$1.78M 0.23% 152

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Convergence Investment Partners's CUBE Position: Q2 2021 in Review

Convergence Investment Partners sold out of CubeSmart (CUBE) in Q2 2021, closing a stake of 31,458 shares — an estimated $1.19M sold.

Convergence Investment Partners first reported a position in CUBE in Q1 2016 and held it in 5 quarters. The position peaked at $1.93M in Q1 2016. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

  • Convergence Investment Partners reported no remaining CubeSmart position as of Q2 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 31,458 CubeSmart shares in Q2 2021, an estimated $1.19M.
  • Convergence Investment Partners first reported a position in CubeSmart in Q1 2016 and held it in 5 quarters.
  • Convergence Investment Partners's CubeSmart position peaked at $1.93M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on Convergence Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.