Ranger Global Real Estate Advisors’s CubeSmart CUBE Stock Holding History

Ranger Global Real Estate Advisors’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	-74,078	Closed	-$853K	–	17
2024 Q1	$853K	Sell	74,078 -75,850	-51%	-$3.36M	0.17%	28
2023 Q4	$6.95M	Sell	149,928 -459,532	-75%	-$18.1M	1.42%	23
2023 Q3	$23.2M	Buy	609,460 +104,300	+21%	+$4.4M	3.52%	11
2023 Q2	$22.6M	Sell	505,160 -245,466	-33%	-$11.1M	3.69%	11
2023 Q1	$34.7M	Sell	750,626 -126,701	-14%	-$5.68M	4.56%	8
2022 Q4	$35.1M	Buy	877,327 +350,382	+66%	+$14.1M	5.09%	6
2022 Q3	$21.1M	Sell	526,945 -313,259	-37%	-$14.1M	1.92%	21
2022 Q2	$35.9M	Buy	840,204 +185,000	+28%	+$8.51M	2.89%	14
2022 Q1	$34.1M	Buy	655,204 +100,719	+18%	+$5.1M	2.4%	17
2021 Q4	$31.6M	Buy	+554,485	New	+$29.8M	2.79%	15

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Global Real Estate Advisors's CUBE Position: Q2 2024 in Review

Ranger Global Real Estate Advisors sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 74,078 shares — an estimated $853K sold.

Ranger Global Real Estate Advisors first reported a position in CUBE in Q4 2021 and held it in 10 quarters. The position peaked at $35.9M in Q2 2022. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

Ranger Global Real Estate Advisors reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 74,078 CubeSmart shares in Q2 2024, an estimated $853K.
Ranger Global Real Estate Advisors first reported a position in CubeSmart in Q4 2021 and held it in 10 quarters.
Ranger Global Real Estate Advisors's CubeSmart position peaked at $35.9M in Q2 2022.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.