Pictet Asset Management (Switzerland)’s CubeSmart CUBE Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$2.6M	Sell	58,291 -6,715	-10%	-$305K	﹤0.01%	873
2023 Q1	$3M	Sell	65,006 -31,979	-33%	-$1.43M	﹤0.01%	870
2022 Q4	$3.9M	Buy	96,985 +10,042	+12%	+$404K	0.01%	793
2022 Q3	$3.48M	Sell	86,943 -1,507	-2%	-$67.9K	0.01%	814
2022 Q2	$3.78M	Buy	88,450 +3,622	+4%	+$167K	0.01%	816
2022 Q1	$4.41M	Buy	84,828 +4,120	+5%	+$209K	0.01%	838
2021 Q4	$4.59M	Buy	80,708 +3,722	+5%	+$200K	﹤0.01%	855
2021 Q3	$3.73M	Buy	+76,986	New	+$3.89M	﹤0.01%	903

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s CUBE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its CubeSmart (CUBE) stake by 10% in Q2 2023, selling an estimated $305K and leaving 58,291 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Pictet Asset Management (Switzerland) first reported a position in CUBE in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.59M in Q4 2021. 412 funds tracked by Wall St. Rank hold CUBE as of Q2 2023.

Pictet Asset Management (Switzerland) held 58,291 shares of CubeSmart worth $2.6M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,715 CubeSmart shares in Q2 2023, an estimated $305K.
CubeSmart made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #873 holding.
Pictet Asset Management (Switzerland) first reported a position in CubeSmart in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CubeSmart position peaked at $4.59M in Q4 2021.
412 funds tracked by Wall St. Rank held CubeSmart as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.