Massachusetts Financial Services’s CubeSmart CUBE Stock Holding History

Massachusetts Financial Services’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 Q2	–	Sell	-3,138,169	Closed	-$142M	–	868
2024 Q1	$142M	Buy	3,138,169 +331,973	+12%	+$14.7M	0.04%	329
2023 Q4	$130M	Buy	2,806,196 +965,006	+52%	+$37.9M	0.04%	331
2023 Q3	$70.2M	Buy	1,841,190 +886,616	+93%	+$37.4M	0.02%	400
2023 Q2	$42.6M	Buy	+954,574	New	+$43.3M	0.01%	463
2019 Q1	–	Sell	-302,765	Closed	-$8.69M	–	843
2018 Q4	$8.69M	Sell	302,765 -19,933	-6%	-$585K	﹤0.01%	618
2018 Q3	$9.21M	Sell	322,698 -411,249	-56%	-$12.6M	﹤0.01%	638
2018 Q2	$23.6M	Buy	733,947 +411,558	+128%	+$12.3M	0.01%	489
2018 Q1	$9.09M	Buy	+322,389	New	+$8.79M	﹤0.01%	628

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Massachusetts Financial Services's CUBE Position: Q2 2024 in Review

Massachusetts Financial Services sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 3,138,169 shares — an estimated $142M sold.

Massachusetts Financial Services first reported a position in CUBE in Q1 2018 and held it in 8 quarters. The position peaked at $142M in Q1 2024. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

Massachusetts Financial Services reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
Massachusetts Financial Services sold 3,138,169 CubeSmart shares in Q2 2024, an estimated $142M.
Massachusetts Financial Services first reported a position in CubeSmart in Q1 2018 and held it in 8 quarters.
Massachusetts Financial Services's CubeSmart position peaked at $142M in Q1 2024.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.