Gillson Capital’s CubeSmart CUBE Stock Holding History

Gillson Capital’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
2024 Q2	–	Sell	-267,801	Closed	-$12.1M	–	63
2024 Q1	$12.1M	Buy	+267,801	New	+$11.9M	1.15%	35
2022 Q2	–	Sell	-110,153	Closed	-$5.73M	–	220
2022 Q1	$5.73M	Buy	+110,153	New	+$5.58M	0.46%	64
2021 Q2	–	Sell	-218,437	Closed	-$8.26M	–	228
2021 Q1	$8.26M	Sell	218,437 -1,474	-0.7%	-$53.1K	0.7%	52
2020 Q4	$7.39M	Buy	219,911 +53,428	+32%	+$1.79M	0.81%	49
2020 Q3	$5.38M	Buy	+166,483	New	+$5.03M	0.78%	54
2019 Q4	–	Sell	-26,898	Closed	-$939K	–	78
2019 Q3	$939K	Sell	26,898 -187,635	-87%	-$6.55M	0.09%	73
2019 Q2	$7.17M	Buy	+214,533	New	+$7.04M	0.71%	45

Other funds holding CUBE

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gillson Capital's CUBE Position: Q2 2024 in Review

Gillson Capital sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 267,801 shares — an estimated $12.1M sold.

Gillson Capital first reported a position in CUBE in Q2 2019 and held it in 7 quarters. The position peaked at $12.1M in Q1 2024. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

Gillson Capital reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
Gillson Capital sold 267,801 CubeSmart shares in Q2 2024, an estimated $12.1M.
Gillson Capital first reported a position in CubeSmart in Q2 2019 and held it in 7 quarters.
Gillson Capital's CubeSmart position peaked at $12.1M in Q1 2024.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Gillson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.