Paloma Partners’s CubeSmart CUBE Stock Holding History

Paloma Partners’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	-13,655	Closed	-$777K	–	1856
2021 Q4	$777K	Buy	+13,655	New	+$734K	0.01%	858
2021 Q3	–	Sell	-6,246	Closed	-$289K	–	1243
2021 Q2	$289K	Sell	6,246 -15,815	-72%	-$682K	0.01%	1326
2021 Q1	$835K	Buy	+22,061	New	+$794K	0.02%	802
2020 Q3	–	Sell	-18,700	Closed	-$505K	–	2146
2020 Q2	$505K	Buy	+18,700	New	+$494K	0.01%	1216
2019 Q3	–	Sell	-22,300	Closed	-$746K	–	2013
2019 Q2	$746K	Buy	+22,300	New	+$732K	0.01%	837
2018 Q3	–	Sell	-31,791	Closed	-$1.02M	–	1611
2018 Q2	$1.02M	Buy	+31,791	New	+$952K	0.02%	712
2017 Q4	–	Sell	-8,177	Closed	-$212K	–	1952
2017 Q3	$212K	Sell	8,177 -48,423	-86%	-$1.2M	﹤0.01%	1959
2017 Q2	$1.36M	Buy	56,600 +35,157	+164%	+$891K	0.02%	1014
2017 Q1	$557K	Buy	+21,443	New	+$563K	0.01%	1542
2016 Q3	–	Sell	-258,734	Closed	-$7.99M	–	1885
2016 Q2	$7.99M	Buy	258,734 +236,906	+1,085%	+$7.39M	0.09%	136
2016 Q1	$727K	Buy	+21,828	New	+$670K	0.01%	1090

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

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

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

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

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

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

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

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

Paloma Partners's CUBE Position: Q1 2022 in Review

Paloma Partners sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 13,655 shares — an estimated $777K sold.

Paloma Partners first reported a position in CUBE in Q1 2016 and held it in 11 quarters. The position peaked at $7.99M in Q2 2016. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

Paloma Partners reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 13,655 CubeSmart shares in Q1 2022, an estimated $777K.
Paloma Partners first reported a position in CubeSmart in Q1 2016 and held it in 11 quarters.
Paloma Partners's CubeSmart position peaked at $7.99M in Q2 2016.
363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.