Dupont Capital Management’s CubeSmart CUBE Stock Holding History

Dupont Capital 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	–	Sell	-15,118	Closed	-$675K	–	306
2023 Q2	$675K	Sell	15,118 -452	-3%	-$20.5K	0.03%	230
2023 Q1	$720K	Sell	15,570 -8,038	-34%	-$361K	0.03%	262
2022 Q4	$950K	Buy	23,608 +18,243	+340%	+$734K	0.05%	389
2022 Q3	$215K	Buy	+5,365	New	+$242K	0.01%	854
2022 Q1	–	Sell	-7,961	Closed	-$453K	–	1713
2021 Q4	$453K	Buy	+7,961	New	+$428K	0.02%	849
2020 Q4	–	Sell	-33,415	Closed	-$1.08M	–	1319
2020 Q3	$1.08M	Hold	33,415	–	–	0.02%	480
2020 Q2	$902K	Buy	+33,415	New	+$883K	0.02%	556
2018 Q3	–	Sell	-35,434	Closed	-$1.14M	–	981
2018 Q2	$1.14M	Sell	35,434 -3,296	-9%	-$98.7K	0.03%	520
2018 Q1	$1.09M	Sell	38,730 -21,256	-35%	-$580K	0.03%	493
2017 Q4	$1.74M	Buy	59,986 +14,360	+31%	+$401K	0.04%	390
2017 Q3	$1.18M	Buy	45,626 +19,102	+72%	+$473K	0.03%	488
2017 Q2	$638K	Sell	26,524 -8,858	-25%	-$224K	0.01%	626
2017 Q1	$919K	Sell	35,382 -5,327	-13%	-$140K	0.02%	542
2016 Q4	$1.09M	Buy	+40,709	New	+$1.04M	0.02%	467

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dupont Capital Management's CUBE Position: Q3 2023 in Review

Dupont Capital Management sold out of CubeSmart (CUBE) in Q3 2023, closing a stake of 15,118 shares — an estimated $675K sold.

Dupont Capital Management first reported a position in CUBE in Q4 2016 and held it in 14 quarters. The position peaked at $1.74M in Q4 2017. 414 funds tracked by Wall St. Rank hold CUBE as of Q3 2023.

Dupont Capital Management reported no remaining CubeSmart position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 15,118 CubeSmart shares in Q3 2023, an estimated $675K.
Dupont Capital Management first reported a position in CubeSmart in Q4 2016 and held it in 14 quarters.
Dupont Capital Management's CubeSmart position peaked at $1.74M in Q4 2017.
414 funds tracked by Wall St. Rank held CubeSmart as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.