HGI Capital Management’s CubeSmart CUBE Stock Holding History

HGI 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
2024 Q2	–	Sell	-19,229	Closed	-$870K	–	25
2024 Q1	$870K	Buy	19,229 +4,254	+28%	+$189K	0.94%	20
2023 Q4	$694K	Sell	14,975 -818	-5%	-$32.1K	0.79%	27
2023 Q3	$602K	Buy	+15,793	New	+$666K	0.68%	31
2019 Q3	–	Sell	-126,687	Closed	-$4.24M	–	63
2019 Q2	$4.24M	Buy	+126,687	New	+$4.16M	1.92%	19
2018 Q4	–	Sell	-95,114	Closed	-$2.71M	–	50
2018 Q3	$2.71M	Buy	95,114 +43,013	+83%	+$1.31M	1.88%	20
2018 Q2	$1.68M	Sell	52,101 -133,147	-72%	-$3.99M	0.72%	43
2018 Q1	$5.22M	Buy	185,248 +80,519	+77%	+$2.2M	2.79%	7
2017 Q4	$3.03M	Sell	104,729 -94,048	-47%	-$2.63M	1.93%	23
2017 Q3	$5.16M	Buy	+198,777	New	+$4.92M	4.92%	4
2016 Q4	–	Sell	-104,892	Closed	-$2.86M	–	23
2016 Q3	$2.86M	Buy	+104,892	New	+$3.01M	4.72%	9

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGI Capital Management's CUBE Position: Q2 2024 in Review

HGI Capital Management sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 19,229 shares — an estimated $870K sold.

HGI Capital Management first reported a position in CUBE in Q3 2016 and held it in 10 quarters. The position peaked at $5.22M in Q1 2018. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

HGI Capital Management reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
HGI Capital Management sold 19,229 CubeSmart shares in Q2 2024, an estimated $870K.
HGI Capital Management first reported a position in CubeSmart in Q3 2016 and held it in 10 quarters.
HGI Capital Management's CubeSmart position peaked at $5.22M in Q1 2018.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

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