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	–	126
2020 Q1	$964K	Buy	+36,000	New	+$1.08M	0.23%	113
2019 Q2	–	Sell	-10,400	Closed	-$333K	–	616
2019 Q1	$333K	Buy	+10,400	New	+$316K	0.06%	332
2018 Q1	–	Sell	-10,400	Closed	-$301K	–	850
2017 Q4	$301K	Buy	+10,400	New	+$291K	0.05%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Ellington Management Group's CUBE Position: Q2 2020 in Review

Ellington Management Group sold out of CubeSmart (CUBE) in Q2 2020, closing a stake of 36,000 shares — an estimated $964K sold.

Ellington Management Group first reported a position in CUBE in Q2 2013 and held it in 6 quarters. The position peaked at $964K in Q1 2020. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2020.

Ellington Management Group reported no remaining CubeSmart position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 36,000 CubeSmart shares in Q2 2020, an estimated $964K.
Ellington Management Group first reported a position in CubeSmart in Q2 2013 and held it in 6 quarters.
Ellington Management Group's CubeSmart position peaked at $964K in Q1 2020.
280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.