Highbridge Capital Management’s CubeSmart CUBE Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-130,206	Closed	-$3.71M	–	392
2018 Q3	$3.71M	Sell	130,206 -30,000	-19%	-$917K	0.09%	251
2018 Q2	$5.16M	Buy	160,206 +34,000	+27%	+$1.02M	0.1%	244
2018 Q1	$3.56M	Sell	126,206 -110,000	-47%	-$3M	0.06%	346
2017 Q4	$6.83M	Sell	236,206 -694	-0.3%	-$19.4K	0.12%	214
2017 Q3	$6.15M	Buy	236,900 +36,900	+18%	+$913K	0.09%	253
2017 Q2	$4.81M	Buy	+200,000	New	+$5.07M	0.07%	306
2016 Q4	–	Sell	-188,714	Closed	-$5.14M	–	1306
2016 Q3	$5.14M	Buy	+188,714	New	+$5.41M	0.08%	263

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

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

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

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

Highbridge Capital Management's CUBE Position: Q4 2018 in Review

Highbridge Capital Management sold out of CubeSmart (CUBE) in Q4 2018, closing a stake of 130,206 shares — an estimated $3.71M sold.

Highbridge Capital Management first reported a position in CUBE in Q3 2016 and held it in 7 quarters. The position peaked at $6.83M in Q4 2017. 289 funds tracked by Wall St. Rank hold CUBE as of Q4 2018.

Highbridge Capital Management reported no remaining CubeSmart position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 130,206 CubeSmart shares in Q4 2018, an estimated $3.71M.
Highbridge Capital Management first reported a position in CubeSmart in Q3 2016 and held it in 7 quarters.
Highbridge Capital Management's CubeSmart position peaked at $6.83M in Q4 2017.
289 funds tracked by Wall St. Rank held CubeSmart as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.