Acadian Asset Management’s CubeSmart CUBE Stock Holding History

Acadian Asset 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 Q1	–	Sell	-1,990	Closed	-$80K	–	1781
2022 Q4	$80K	Buy	+1,990	New	+$80.1K	﹤0.01%	1484
2022 Q2	–	Sell	-10,726	Closed	-$558K	–	1718
2022 Q1	$558K	Sell	10,726 -81,844	-88%	-$4.14M	﹤0.01%	965
2021 Q4	$5.26M	Buy	92,570 +54,427	+143%	+$2.93M	0.02%	443
2021 Q3	$1.84M	Buy	+38,143	New	+$1.92M	0.01%	702
2021 Q2	–	Sell	-10,906	Closed	-$412K	–	2032
2021 Q1	$412K	Buy	10,906 +9,120	+511%	+$328K	﹤0.01%	1263
2020 Q4	$60K	Sell	1,786 -1,908	-52%	-$63.9K	﹤0.01%	1893
2020 Q3	$119K	Buy	+3,694	New	+$112K	﹤0.01%	1609

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Acadian Asset Management's CUBE Position: Q1 2023 in Review

Acadian Asset Management sold out of CubeSmart (CUBE) in Q1 2023, closing a stake of 1,990 shares — an estimated $80K sold.

Acadian Asset Management first reported a position in CUBE in Q3 2020 and held it in 7 quarters. The position peaked at $5.26M in Q4 2021. 398 funds tracked by Wall St. Rank hold CUBE as of Q1 2023.

Acadian Asset Management reported no remaining CubeSmart position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 1,990 CubeSmart shares in Q1 2023, an estimated $80K.
Acadian Asset Management first reported a position in CubeSmart in Q3 2020 and held it in 7 quarters.
Acadian Asset Management's CubeSmart position peaked at $5.26M in Q4 2021.
398 funds tracked by Wall St. Rank held CubeSmart as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.