New South Capital Management’s CubeSmart CUBE Stock Holding History

New South Capital 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
2022 Q1	–	Sell	-3,625	Closed	-$206K	–	65
2021 Q4	$206K	Buy	+3,625	New	+$195K	0.01%	64
2020 Q2	–	Sell	-3,625	Closed	-$97K	–	67
2020 Q1	$97K	Hold	3,625	–	–	﹤0.01%	70
2019 Q4	$114K	Buy	+3,625	New	+$116K	﹤0.01%	66

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New South Capital Management's CUBE Position: Q1 2022 in Review

New South Capital Management sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 3,625 shares — an estimated $206K sold.

New South Capital Management first reported a position in CUBE in Q4 2019 and held it in 3 quarters. The position peaked at $206K in Q4 2021. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

New South Capital Management reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
New South Capital Management sold 3,625 CubeSmart shares in Q1 2022, an estimated $206K.
New South Capital Management first reported a position in CubeSmart in Q4 2019 and held it in 3 quarters.
New South Capital Management's CubeSmart position peaked at $206K in Q4 2021.
362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on New South Capital Management's 13F filing for Q1 2022, filed 12 May 2022.