Redpoint Investment Management’s CubeSmart CUBE Stock Holding History

Redpoint Investment Management’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
2022 Q3	$635K	Buy	15,851 +2,800	+21%	+$126K	0.09%	272
2022 Q2	$558K	Sell	13,051 -1,936	-13%	-$89.1K	0.07%	345
2022 Q1	$780K	Hold	14,987	–	–	0.08%	305
2021 Q4	$853K	Hold	14,987	–	–	0.07%	331
2021 Q3	$726K	Sell	14,987 -1,106	-7%	-$55.8K	0.06%	353
2021 Q2	$745K	Hold	16,093	–	–	0.06%	354
2021 Q1	$609K	Buy	16,093 +1,714	+12%	+$61.7K	0.05%	384
2020 Q4	$483K	Hold	14,379	–	–	0.05%	369
2020 Q3	$465K	Buy	14,379 +1,250	+10%	+$37.8K	0.05%	369
2020 Q2	$354K	Hold	13,129	–	–	0.02%	477
2020 Q1	$352K	Hold	13,129	–	–	0.02%	442
2019 Q4	$413K	Hold	13,129	–	–	0.02%	465
2019 Q3	$458K	Hold	13,129	–	–	0.02%	453
2019 Q2	$439K	Hold	13,129	–	–	0.02%	455
2019 Q1	$421K	Hold	13,129	–	–	0.02%	456
2018 Q4	$377K	Sell	13,129 -3,173	-19%	-$93.2K	0.02%	458
2018 Q3	$465K	Buy	+16,302	New	+$498K	0.02%	439

Other funds holding CUBE

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Redpoint Investment Management's CUBE Position: Q3 2022 in Review

Redpoint Investment Management increased its CubeSmart (CUBE) stake by 21% in Q3 2022, buying an estimated $126K and bringing the position to 15,851 shares worth $635K. The position accounts for 0.09% of the portfolio, ranked #272.

Redpoint Investment Management first reported a position in CUBE in Q3 2018 and has held it in 17 quarters since. The position peaked at $853K in Q4 2021. 335 funds tracked by Wall St. Rank hold CUBE as of Q3 2022.

Redpoint Investment Management held 15,851 shares of CubeSmart worth $635K as of Q3 2022.
Redpoint Investment Management bought 2,800 CubeSmart shares in Q3 2022, an estimated $126K.
CubeSmart made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #272 holding.
Redpoint Investment Management first reported a position in CubeSmart in Q3 2018 and has held it in 17 quarters since.
Redpoint Investment Management's CubeSmart position peaked at $853K in Q4 2021.
335 funds tracked by Wall St. Rank held CubeSmart as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.