SCRM
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Security Capital Research & Management’s CubeSmart CUBE Stock Holding History

Security Capital Research & 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
2020
Q2 		$25.3M Sell
938,795
-1,438,660
-61% -$38M 1.07% 23
2020
Q1 		$63.7M Sell
2,377,455
-435,245
-15% -$13.1M 3.53% 14
2019
Q4 		$88.5M Buy
2,812,700
+2,160,825
+331% +$69.4M 3.7% 11
2019
Q3 		$22.8M Buy
+651,875
New +$22.7M 1.03% 26
2019
Q1 		– Sell
-967,325
Closed -$27.8M – 39
2018
Q4 		$27.8M Buy
+967,325
New +$28.4M 1.1% 28
2018
Q3 		– Sell
-426,209
Closed -$13.7M – 42
2018
Q2 		$13.7M Sell
426,209
-340,425
-44% -$10.2M 0.48% 44
2018
Q1 		$21.6M Sell
766,634
-1,224,240
-61% -$33.4M 0.8% 33
2017
Q4 		$57.6M Sell
1,990,874
-1,288,005
-39% -$36M 1.79% 17
2017
Q3 		$85.1M Sell
3,278,879
-412,066
-11% -$10.2M 2.66% 15
2017
Q2 		$88.7M Buy
3,690,945
+612,638
+20% +$15.5M 2.84% 13
2017
Q1 		$79.9M Sell
3,078,307
-878,722
-22% -$23.1M 2.62% 15
2016
Q4 		$106M Buy
3,957,029
+261,979
+7% +$6.71M 3.45% 10
2016
Q3 		$101M Buy
3,695,050
+2,664,542
+259% +$76.4M 3.54% 7
2016
Q2 		$31.8M Sell
1,030,508
-49,413
-5% -$1.54M 1.08% 28
2016
Q1 		$36M Buy
1,079,921
+47,750
+5% +$1.47M 1.14% 28
2015
Q4 		$31.6M Sell
1,032,171
-700,132
-40% -$20.1M 0.99% 35
2015
Q3 		$47.1M Sell
1,732,303
-499,056
-22% -$12.8M 1.55% 26
2015
Q2 		$51.7M Sell
2,231,359
-186,592
-8% -$4.4M 1.74% 24
2015
Q1 		$58.4M Sell
2,417,951
-59,699
-2% -$1.44M 2.1% 18
2014
Q4 		$54.7M Buy
2,477,650
+44,363
+2% +$921K 2.31% 17
2014
Q3 		$43.8M Buy
2,433,287
+814,173
+50% +$15M 1.8% 22
2014
Q2 		$29.7M Sell
1,619,114
-130,460
-7% -$2.37M 1.22% 29
2014
Q1 		$30M Buy
1,749,574
+428,030
+32% +$7.17M 1.22% 27
2013
Q4 		$21.1M Buy
+1,321,544
New +$22.7M 0.83% 33

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Security Capital Research & Management's CUBE Position: Q2 2020 in Review

Security Capital Research & Management reduced its CubeSmart (CUBE) stake by 61% in Q2 2020, selling an estimated $38M and leaving 938,795 shares worth $25.3M. The position accounts for 1.07% of the portfolio, ranked #23.

Security Capital Research & Management first reported a position in CUBE in Q4 2013 and has held it in 24 quarters since. The position peaked at $106M in Q4 2016. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2020.

  • Security Capital Research & Management held 938,795 shares of CubeSmart worth $25.3M as of Q2 2020.
  • Security Capital Research & Management sold 1,438,660 CubeSmart shares in Q2 2020, an estimated $38M.
  • CubeSmart made up 1.07% of Security Capital Research & Management's portfolio in Q2 2020, its #23 holding.
  • Security Capital Research & Management first reported a position in CubeSmart in Q4 2013 and has held it in 24 quarters since.
  • Security Capital Research & Management's CubeSmart position peaked at $106M in Q4 2016.
  • 280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.