Malaga Cove Capital’s CubeSmart CUBE Stock Holding History

Malaga Cove 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
2024 Q1	–	Sell	-5,805	Closed	-$269K	–	180
2023 Q4	$269K	Hold	5,805	–	–	0.11%	165
2023 Q3	$221K	Buy	+5,805	New	+$245K	0.1%	160

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Malaga Cove Capital's CUBE Position: Q1 2024 in Review

Malaga Cove Capital sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 5,805 shares — an estimated $269K sold.

Malaga Cove Capital first reported a position in CUBE in Q3 2023 and held it in 2 quarters. The position peaked at $269K in Q4 2023. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

Malaga Cove Capital reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
Malaga Cove Capital sold 5,805 CubeSmart shares in Q1 2024, an estimated $269K.
Malaga Cove Capital first reported a position in CubeSmart in Q3 2023 and held it in 2 quarters.
Malaga Cove Capital's CubeSmart position peaked at $269K in Q4 2023.
427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.