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EII Capital Management’s CubeSmart CUBE Stock Holding History

EII 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
2021
Q4 		– Sell
-28,550
Closed -$1.38M – 42
2021
Q3 		$1.38M Buy
28,550
+3,093
+12% +$156K 0.65% 41
2021
Q2 		$1.18M Sell
25,457
-191
-0.7% -$8.24K 0.55% 49
2021
Q1 		$970K Sell
25,648
-1,845
-7% -$66.4K 0.51% 55
2020
Q4 		$924K Buy
27,493
+3,937
+17% +$132K 0.52% 54
2020
Q3 		$761K Sell
23,556
-546
-2% -$16.5K 0.48% 59
2020
Q2 		$651K Sell
24,102
-896
-4% -$23.7K 0.42% 70
2020
Q1 		$670K Buy
24,998
+5,605
+29% +$168K 0.44% 69
2019
Q4 		$610K Sell
19,393
-2,232
-10% -$71.7K 0.17% 99
2019
Q3 		$755K Sell
21,625
-779
-3% -$27.2K 0.21% 90
2019
Q2 		$749K Buy
22,404
+649
+3% +$21.3K 0.4% 82
2019
Q1 		$697K Sell
21,755
-2,129
-9% -$64.7K 0.38% 85
2018
Q4 		$685K Buy
23,884
+542
+2% +$15.9K 0.39% 81
2018
Q3 		$685K Sell
23,342
-370
-2% -$11.3K 0.37% 81
2018
Q2 		$764K Sell
23,712
-830
-3% -$24.9K 0.41% 76
2018
Q1 		$692K Sell
24,542
-301
-1% -$8.21K 0.4% 78
2017
Q4 		$718K Sell
24,843
-15,887
-39% -$444K 0.3% 104
2017
Q3 		$1.06M Buy
+40,730
New +$1.01M 0.4% 90
2017
Q1 		– Sell
-209,300
Closed -$5.6M – 115
2016
Q4 		$5.6M Buy
209,300
+19,000
+10% +$487K 1.77% 19
2016
Q3 		$5.19M Buy
+190,300
New +$5.45M 1.58% 20
2015
Q2 		– Sell
-2,000
Closed -$48K – 136
2015
Q1 		$48K Hold
2,000
– – 0.01% 138
2014
Q4 		$44K Hold
2,000
– – 0.01% 149
2014
Q3 		$36K Hold
2,000
– – ﹤0.01% 160
2014
Q2 		$37K Buy
+2,000
New +$36.4K ﹤0.01% 164

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EII Capital Management's CUBE Position: Q4 2021 in Review

EII Capital Management sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 28,550 shares — an estimated $1.38M sold.

EII Capital Management first reported a position in CUBE in Q2 2014 and held it in 23 quarters. The position peaked at $5.6M in Q4 2016. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

  • EII Capital Management reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 28,550 CubeSmart shares in Q4 2021, an estimated $1.38M.
  • EII Capital Management first reported a position in CubeSmart in Q2 2014 and held it in 23 quarters.
  • EII Capital Management's CubeSmart position peaked at $5.6M in Q4 2016.
  • 387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.