JAM
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JLP Asset Management’s CubeSmart CUBE Stock Holding History

JLP Asset 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
Q1 		– Sell
-96,200
Closed -$4.46M – 9
2023
Q4 		$4.46M Sell
96,200
-10,300
-10% -$405K 5.3% 5
2023
Q3 		$4.06M Buy
106,500
+26,000
+32% +$1.1M 4.99% 9
2023
Q2 		$3.6M Buy
80,500
+7,000
+10% +$318K 3.98% 11
2023
Q1 		$3.4M Sell
73,500
-64,400
-47% -$2.89M 2.26% 12
2022
Q4 		$5.55M Buy
+137,900
New +$5.55M 3.71% 11
2022
Q3 		– Sell
-190,668
Closed -$8.14M – 22
2022
Q2 		$8.14M Buy
190,668
+49,200
+35% +$2.26M 5.39% 10
2022
Q1 		$7.36M Sell
141,468
-11,600
-8% -$587K 4.57% 11
2021
Q4 		$8.71M Sell
153,068
-30,800
-17% -$1.66M 4.26% 11
2021
Q3 		$8.91M Hold
183,868
– – 4.92% 10
2021
Q2 		$8.52M Buy
183,868
+15,500
+9% +$669K 4.57% 10
2021
Q1 		$6.37M Hold
168,368
– – 4.06% 13
2020
Q4 		$5.66M Buy
168,368
+22,900
+16% +$766K 3.73% 12
2020
Q3 		$4.7M Hold
145,468
– – 4.09% 12
2020
Q2 		$3.93M Sell
145,468
-13,600
-9% -$359K 3.14% 12
2020
Q1 		$4.26M Buy
159,068
+57,800
+57% +$1.74M 2.95% 15
2019
Q4 		$3.19M Hold
101,268
– – 2.2% 20
2019
Q3 		$3.53M Sell
101,268
-68,932
-41% -$2.41M 2.35% 18
2019
Q2 		$5.69M Hold
170,200
– – 3.72% 9
2019
Q1 		$5.45M Hold
170,200
– – 3.7% 9
2018
Q4 		$4.88M Buy
+170,200
New +$5M 4.34% 7

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JLP Asset Management's CUBE Position: Q1 2024 in Review

JLP Asset Management sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 96,200 shares — an estimated $4.46M sold.

JLP Asset Management first reported a position in CUBE in Q4 2018 and held it in 20 quarters. The position peaked at $8.91M in Q3 2021. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

  • JLP Asset Management reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 96,200 CubeSmart shares in Q1 2024, an estimated $4.46M.
  • JLP Asset Management first reported a position in CubeSmart in Q4 2018 and held it in 20 quarters.
  • JLP Asset Management's CubeSmart position peaked at $8.91M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.