Hill Winds Capital’s CubeSmart CUBE Stock Holding History

Hill Winds 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
2022 Q4	–	Sell	-115,000	Closed	-$4.61M	–	40
2022 Q3	$4.61M	Sell	115,000 -110,000	-49%	-$4.96M	2.05%	23
2022 Q2	$9.61M	Buy	225,000 +50,000	+29%	+$2.3M	4.63%	8
2022 Q1	$9.11M	Buy	+175,000	New	+$8.86M	3.62%	12
2021 Q2	–	Sell	-90,000	Closed	-$3.4M	–	45
2021 Q1	$3.4M	Sell	90,000 -110,000	-55%	-$3.96M	1.87%	24
2020 Q4	$6.72M	Sell	200,000 -25,000	-11%	-$837K	4.97%	7
2020 Q3	$7.27M	Buy	225,000 +70,000	+45%	+$2.12M	5.79%	5
2020 Q2	$4.18M	Buy	+155,000	New	+$4.09M	6.01%	3
2019 Q4	–	Sell	-155,000	Closed	-$5.41M	–	32
2019 Q3	$5.41M	Sell	155,000 -60,000	-28%	-$2.09M	3.85%	12
2019 Q2	$7.19M	Buy	215,000 +30,000	+16%	+$985K	5.84%	7
2019 Q1	$5.93M	Buy	185,000 +65,000	+54%	+$1.98M	4.8%	8
2018 Q4	$3.44M	Buy	+120,000	New	+$3.52M	3.34%	16

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Hill Winds Capital's CUBE Position: Q4 2022 in Review

Hill Winds Capital sold out of CubeSmart (CUBE) in Q4 2022, closing a stake of 115,000 shares — an estimated $4.61M sold.

Hill Winds Capital first reported a position in CUBE in Q4 2018 and held it in 11 quarters. The position peaked at $9.61M in Q2 2022. 360 funds tracked by Wall St. Rank hold CUBE as of Q4 2022.

Hill Winds Capital reported no remaining CubeSmart position as of Q4 2022 after selling out during the quarter.
Hill Winds Capital sold 115,000 CubeSmart shares in Q4 2022, an estimated $4.61M.
Hill Winds Capital first reported a position in CubeSmart in Q4 2018 and held it in 11 quarters.
Hill Winds Capital's CubeSmart position peaked at $9.61M in Q2 2022.
360 funds tracked by Wall St. Rank held CubeSmart as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.