QI
CUBE icon

QS Investors’s CubeSmart CUBE Stock Holding History

QS Investors’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 		$3.58M Sell
77,268
-125,215
-62% -$5.4M 0.04% 276
2021
Q1 		$7.66M Sell
202,483
-14,496
-7% -$522K 0.09% 173
2020
Q4 		$7.29M Sell
216,979
-15,183
-7% -$508K 0.09% 169
2020
Q3 		$7.5M Buy
232,162
+4,488
+2% +$136K 0.1% 151
2020
Q2 		$6.14M Buy
227,674
+205,693
+936% +$5.43M 0.09% 184
2020
Q1 		$589K Sell
21,981
-14,393
-40% -$432K 0.01% 799
2019
Q4 		$1.14M Hold
36,374
– – 0.01% 749
2019
Q3 		$1.27M Hold
36,374
– – 0.01% 708
2019
Q2 		$1.22M Hold
36,374
– – 0.01% 742
2019
Q1 		$1.17M Sell
36,374
-50,135
-58% -$1.52M 0.01% 771
2018
Q4 		$2.48M Sell
86,509
-56,023
-39% -$1.65M 0.03% 456
2018
Q3 		$4.07M Sell
142,532
-3,793
-3% -$116K 0.04% 352
2018
Q2 		$4.71M Hold
146,325
– – 0.05% 308
2018
Q1 		$4.13M Buy
146,325
+3,793
+3% +$103K 0.04% 327
2017
Q4 		$4.12M Buy
142,532
+16,441
+13% +$459K 0.04% 358
2017
Q3 		$3.27M Buy
126,091
+116,576
+1,225% +$2.88M 0.03% 451
2017
Q2 		$229K Hold
9,515
– – ﹤0.01% 1157
2017
Q1 		$247K Buy
9,515
+9,500
+63,333% +$249K ﹤0.01% 1164
2016
Q4 		$1K Hold
15
– – ﹤0.01% 1572
2016
Q3 		$1K Hold
15
– – ﹤0.01% 1556
2016
Q2 		$1K Hold
15
– – ﹤0.01% 1585
2016
Q1 		$1K Hold
15
– – ﹤0.01% 1577
2015
Q4 		$1K Buy
+15
New +$431 ﹤0.01% 1596

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

QS Investors's CUBE Position: Q2 2021 in Review

QS Investors reduced its CubeSmart (CUBE) stake by 62% in Q2 2021, selling an estimated $5.4M and leaving 77,268 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #276.

QS Investors first reported a position in CUBE in Q4 2015 and has held it in 23 quarters since. The position peaked at $7.66M in Q1 2021. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

  • QS Investors held 77,268 shares of CubeSmart worth $3.58M as of Q2 2021.
  • QS Investors sold 125,215 CubeSmart shares in Q2 2021, an estimated $5.4M.
  • CubeSmart made up 0.04% of QS Investors's portfolio in Q2 2021, its #276 holding.
  • QS Investors first reported a position in CubeSmart in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's CubeSmart position peaked at $7.66M in Q1 2021.
  • 295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.