Wexford Capital’s CubeSmart CUBE Stock Holding History

Wexford Capital’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 Q1	–	Sell	-6,886	Closed	-$277K	–	189
2022 Q4	$277K	Buy	+6,886	New	+$277K	0.06%	98
2022 Q2	–	Sell	-5,831	Closed	-$303	–	183
2022 Q1	$303	Buy	+5,831	New	+$295K	0.02%	118

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's CUBE Position: Q1 2023 in Review

Wexford Capital sold out of CubeSmart (CUBE) in Q1 2023, closing a stake of 6,886 shares — an estimated $277K sold.

Wexford Capital first reported a position in CUBE in Q1 2022 and held it in 2 quarters. The position peaked at $277K in Q4 2022. 398 funds tracked by Wall St. Rank hold CUBE as of Q1 2023.

Wexford Capital reported no remaining CubeSmart position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 6,886 CubeSmart shares in Q1 2023, an estimated $277K.
Wexford Capital first reported a position in CubeSmart in Q1 2022 and held it in 2 quarters.
Wexford Capital's CubeSmart position peaked at $277K in Q4 2022.
398 funds tracked by Wall St. Rank held CubeSmart as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.