V3 Capital Management’s CubeSmart CUBE Stock Holding History

V3 Capital 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
2023 Q2	–	Sell	-561,900	Closed	-$26M	–	12
2023 Q1	$26M	Buy	+561,900	New	+$25.2M	7.49%	8
2016 Q4	–	Sell	-536,700	Closed	-$14.6M	–	16
2016 Q3	$14.6M	Buy	+536,700	New	+$15.4M	3.52%	9
2015 Q2	–	Sell	-933,611	Closed	-$22.5M	–	19
2015 Q1	$22.5M	Sell	933,611 -25,070	-3%	-$603K	4.14%	10
2014 Q4	$21.2M	Buy	958,681 +549,881	+135%	+$11.4M	6.82%	8
2014 Q3	$7.35M	Buy	+408,800	New	+$7.56M	2.75%	13

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

V3 Capital Management's CUBE Position: Q2 2023 in Review

V3 Capital Management sold out of CubeSmart (CUBE) in Q2 2023, closing a stake of 561,900 shares — an estimated $26M sold.

V3 Capital Management first reported a position in CUBE in Q3 2014 and held it in 5 quarters. The position peaked at $26M in Q1 2023. 412 funds tracked by Wall St. Rank hold CUBE as of Q2 2023.

V3 Capital Management reported no remaining CubeSmart position as of Q2 2023 after selling out during the quarter.
V3 Capital Management sold 561,900 CubeSmart shares in Q2 2023, an estimated $26M.
V3 Capital Management first reported a position in CubeSmart in Q3 2014 and held it in 5 quarters.
V3 Capital Management's CubeSmart position peaked at $26M in Q1 2023.
412 funds tracked by Wall St. Rank held CubeSmart as of Q2 2023.

Based on V3 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.