Impax Asset Management Group’s CubeSmart CUBE Stock Holding History

Impax Asset 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
2021 Q2	–	Sell	-325,000	Closed	-$12.3M	–	407
2021 Q1	$12.3M	Buy	325,000 +75,000	+30%	+$2.7M	0.06%	125
2020 Q4	$8.4M	Sell	250,000 -50,000	-17%	-$1.67M	0.05%	129
2020 Q3	$9.69M	Hold	300,000	–	–	0.08%	120
2020 Q2	$8.1M	Buy	300,000 +100,000	+50%	+$2.64M	0.08%	126
2020 Q1	$5.36M	Hold	200,000	–	–	0.07%	144
2019 Q4	$6.3M	Sell	200,000 -75,000	-27%	-$2.41M	0.07%	146
2019 Q3	$9.6M	Hold	275,000	–	–	0.13%	110
2019 Q2	$9.2M	Buy	275,000 +175,000	+175%	+$5.75M	0.12%	113
2019 Q1	$3.2M	Buy	+100,000	New	+$3.04M	0.04%	183

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

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

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

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

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Impax Asset Management Group's CUBE Position: Q2 2021 in Review

Impax Asset Management Group sold out of CubeSmart (CUBE) in Q2 2021, closing a stake of 325,000 shares — an estimated $12.3M sold.

Impax Asset Management Group first reported a position in CUBE in Q1 2019 and held it in 9 quarters. The position peaked at $12.3M in Q1 2021. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

Impax Asset Management Group reported no remaining CubeSmart position as of Q2 2021 after selling out during the quarter.
Impax Asset Management Group sold 325,000 CubeSmart shares in Q2 2021, an estimated $12.3M.
Impax Asset Management Group first reported a position in CubeSmart in Q1 2019 and held it in 9 quarters.
Impax Asset Management Group's CubeSmart position peaked at $12.3M in Q1 2021.
295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.