Pearl River Capital’s CubeSmart CUBE Stock Holding History

Pearl River 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 Q2	–	Sell	-6,719	Closed	-$304K	–	459
2024 Q1	$304K	Buy	+6,719	New	+$298K	0.05%	388
2022 Q2	–	Sell	-10,592	Closed	-$551K	–	466
2022 Q1	$551K	Sell	10,592 -13,092	-55%	-$663K	0.15%	212
2021 Q4	$1.35M	Buy	23,684 +12,965	+121%	+$697K	0.36%	78
2021 Q3	$519K	Buy	+10,719	New	+$541K	0.14%	219
2019 Q4	–	Sell	-6,073	Closed	-$212K	–	556
2019 Q3	$212K	Buy	+6,073	New	+$212K	0.61%	73
2019 Q1	–	Sell	-500	Closed	-$14K	–	438
2018 Q4	$14K	Buy	+500	New	+$14.7K	0.06%	414

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

Pearl River Capital's CUBE Position: Q2 2024 in Review

Pearl River Capital sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 6,719 shares — an estimated $304K sold.

Pearl River Capital first reported a position in CUBE in Q4 2018 and held it in 6 quarters. The position peaked at $1.35M in Q4 2021. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

Pearl River Capital reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 6,719 CubeSmart shares in Q2 2024, an estimated $304K.
Pearl River Capital first reported a position in CubeSmart in Q4 2018 and held it in 6 quarters.
Pearl River Capital's CubeSmart position peaked at $1.35M in Q4 2021.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.