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Putnam Investments’s CubeSmart CUBE Stock Holding History

Putnam Investments’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
Q1 		– Sell
-85,449
Closed -$3.44M – 1156
2022
Q4 		$3.44M Buy
85,449
+7,169
+9% +$289K 0.01% 580
2022
Q3 		$3.14M Sell
78,280
-161,158
-67% -$7.26M 0.01% 600
2022
Q2 		$10.2M Sell
239,438
-8,037
-3% -$370K 0.02% 293
2022
Q1 		$12.9M Sell
247,475
-18,068
-7% -$915K 0.02% 295
2021
Q4 		$15.1M Buy
+265,543
New +$14.3M 0.02% 294

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's CUBE Position: Q1 2023 in Review

Putnam Investments sold out of CubeSmart (CUBE) in Q1 2023, closing a stake of 85,449 shares — an estimated $3.44M sold.

Putnam Investments first reported a position in CUBE in Q4 2021 and held it in 5 quarters. The position peaked at $15.1M in Q4 2021. 398 funds tracked by Wall St. Rank hold CUBE as of Q1 2023.

  • Putnam Investments reported no remaining CubeSmart position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 85,449 CubeSmart shares in Q1 2023, an estimated $3.44M.
  • Putnam Investments first reported a position in CubeSmart in Q4 2021 and held it in 5 quarters.
  • Putnam Investments's CubeSmart position peaked at $15.1M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held CubeSmart as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.