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

Pictet Asset Management (UK)’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
2021 Q2	$3.51M	Buy	75,731 +32,531	+75%	+$1.4M	﹤0.01%	920
2021 Q1	$1.63M	Sell	43,200 -1,900	-4%	-$68.4K	﹤0.01%	997
2020 Q4	$1.52M	Sell	45,100 -8,200	-15%	-$274K	﹤0.01%	983
2020 Q3	$1.72M	Buy	53,300 +15,800	+42%	+$478K	﹤0.01%	909
2020 Q2	$1.01M	Sell	37,500 -15,800	-30%	-$417K	﹤0.01%	920
2020 Q1	$1.43M	Buy	53,300 +11,500	+28%	+$345K	﹤0.01%	894
2019 Q4	$1.32M	Buy	+41,800	New	+$1.34M	﹤0.01%	967
2016 Q4	–	Sell	-5,100	Closed	-$139K	–	853
2016 Q3	$139K	Sell	5,100 -489,200	-99%	-$14M	﹤0.01%	820
2016 Q2	$15.7M	Sell	494,300 -289,200	-37%	-$9.02M	0.06%	342
2016 Q1	$23.4M	Buy	+783,500	New	+$24.1M	0.1%	231
2013 Q3	–	Sell	-190,000	Closed	-$3.04M	–	868
2013 Q2	$3.04M	Buy	+190,000	New	+$3.11M	0.02%	621

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

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

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

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

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

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

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

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

Pictet Asset Management (UK)'s CUBE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its CubeSmart (CUBE) stake by 75% in Q2 2021, buying an estimated $1.4M and bringing the position to 75,731 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Pictet Asset Management (UK) first reported a position in CUBE in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.4M in Q1 2016. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

Pictet Asset Management (UK) held 75,731 shares of CubeSmart worth $3.51M as of Q2 2021.
Pictet Asset Management (UK) bought 32,531 CubeSmart shares in Q2 2021, an estimated $1.4M.
CubeSmart made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #920 holding.
Pictet Asset Management (UK) first reported a position in CubeSmart in Q2 2013 and has held it in 11 quarters since.
Pictet Asset Management (UK)'s CubeSmart position peaked at $23.4M in Q1 2016.
295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.