South Dakota Investment Council’s CubeSmart CUBE Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-83,213	Closed	-$3.86M	–	597
2023 Q4	$3.86M	Hold	83,213	–	–	0.08%	220
2023 Q3	$3.17M	Hold	83,213	–	–	0.07%	233
2023 Q2	$3.72M	Hold	83,213	–	–	0.08%	225
2023 Q1	$3.85M	Buy	83,213 +9,650	+13%	+$433K	0.08%	217
2022 Q4	$2.96M	Hold	73,563	–	–	0.07%	248
2022 Q3	$2.95M	Sell	73,563 -100	-0.1%	-$4.51K	0.07%	234
2022 Q2	$3.15M	Hold	73,663	–	–	0.07%	238
2022 Q1	$3.83M	Buy	+73,663	New	+$3.73M	0.08%	225

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

South Dakota Investment Council's CUBE Position: Q1 2024 in Review

South Dakota Investment Council sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 83,213 shares — an estimated $3.86M sold.

South Dakota Investment Council first reported a position in CUBE in Q1 2022 and held it in 8 quarters. The position peaked at $3.86M in Q4 2023. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

South Dakota Investment Council reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 83,213 CubeSmart shares in Q1 2024, an estimated $3.86M.
South Dakota Investment Council first reported a position in CubeSmart in Q1 2022 and held it in 8 quarters.
South Dakota Investment Council's CubeSmart position peaked at $3.86M in Q4 2023.
427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.