Weld Capital Management’s CubeSmart CUBE Stock Holding History

Weld 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
2021 Q2	–	Sell	-9,294	Closed	-$352K	–	254
2021 Q1	$352K	Buy	+9,294	New	+$335K	0.15%	228
2020 Q4	–	Sell	-32,585	Closed	-$1.05M	–	508
2020 Q3	$1.05M	Buy	32,585 +23,590	+262%	+$713K	0.42%	61
2020 Q2	$243K	Buy	+8,995	New	+$238K	0.1%	337
2020 Q1	–	Sell	-9,229	Closed	-$291K	–	488
2019 Q4	$291K	Sell	9,229 -35,961	-80%	-$1.15M	0.06%	480
2019 Q3	$1.58M	Buy	+45,190	New	+$1.58M	0.29%	78
2019 Q2	–	Sell	-65,089	Closed	-$2.08M	–	779
2019 Q1	$2.08M	Buy	65,089 +35,307	+119%	+$1.07M	0.38%	43
2018 Q4	$854K	Buy	+29,782	New	+$875K	0.19%	177

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Weld Capital Management's CUBE Position: Q2 2021 in Review

Weld Capital Management sold out of CubeSmart (CUBE) in Q2 2021, closing a stake of 9,294 shares — an estimated $352K sold.

Weld Capital Management first reported a position in CUBE in Q4 2018 and held it in 7 quarters. The position peaked at $2.08M in Q1 2019. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

Weld Capital Management reported no remaining CubeSmart position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 9,294 CubeSmart shares in Q2 2021, an estimated $352K.
Weld Capital Management first reported a position in CubeSmart in Q4 2018 and held it in 7 quarters.
Weld Capital Management's CubeSmart position peaked at $2.08M in Q1 2019.
295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.