Weiss Multi-Strategy Advisers’s CubeSmart CUBE Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,554,141	Closed	-$72M	–	121
2023 Q4	$72M	Sell	1,554,141 -45,859	-3%	-$1.8M	1.73%	8
2023 Q3	$61M	Buy	1,600,000 +693,535	+77%	+$29.3M	1.45%	7
2023 Q2	$40.5M	Buy	906,465 +313,862	+53%	+$14.2M	0.82%	15
2023 Q1	$27.4M	Buy	+592,603	New	+$26.6M	0.64%	25
2022 Q4	–	Sell	-595,294	Closed	-$23.8M	–	620
2022 Q3	$23.8M	Buy	595,294 +519,007	+680%	+$23.4M	0.63%	24
2022 Q2	$3.26M	Buy	+76,287	New	+$3.51M	0.1%	306
2018 Q2	–	Sell	-335,000	Closed	-$9.45M	–	577
2018 Q1	$9.45M	Buy	+335,000	New	+$9.13M	0.3%	93
2015 Q3	–	Sell	-150,000	Closed	-$3.47M	–	415
2015 Q2	$3.47M	Buy	+150,000	New	+$3.54M	0.14%	177
2013 Q4	–	Sell	-1,250,000	Closed	-$22.3M	–	997
2013 Q3	$22.3M	Buy	1,250,000 +100,000	+9%	+$1.7M	0.48%	48
2013 Q2	$18.4M	Buy	+1,150,000	New	+$18.8M	0.54%	44

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 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 $303B AUM 30.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CUBE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 1,554,141 shares — an estimated $72M sold.

Weiss Multi-Strategy Advisers first reported a position in CUBE in Q2 2013 and held it in 10 quarters. The position peaked at $72M in Q4 2023. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,554,141 CubeSmart shares in Q1 2024, an estimated $72M.
Weiss Multi-Strategy Advisers first reported a position in CubeSmart in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's CubeSmart position peaked at $72M in Q4 2023.
427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.