EMG
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Ellington Management Group’s CubeSmart CUBE Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-36,000
Closed -$964K – 127
2020
Q1 		$964K Buy
+36,000
New +$1.08M 0.28% 113
2019
Q2 		– Sell
-10,400
Closed -$333K – 616
2019
Q1 		$333K Buy
+10,400
New +$316K 0.07% 332
2018
Q1 		– Sell
-10,400
Closed -$301K – 850
2017
Q4 		$301K Buy
+10,400
New +$291K 0.08% 369
2015
Q4 		– Sell
-9,000
Closed -$245K – 627
2015
Q3 		$245K Buy
+9,000
New +$230K 0.07% 493
2014
Q2 		– Sell
-14,700
Closed -$252K – 490
2014
Q1 		$252K Buy
+14,700
New +$246K 0.07% 440
2013
Q3 		– Sell
-12,900
Closed -$206K – 797
2013
Q2 		$206K Buy
+12,900
New +$211K 0.04% 676

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return