Advisors Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,713
| Closed | -$61.8K | – | 1466 |
|
|
2025
Q4 | $61.8K | Sell |
1,713
-2,217
| -56% | -$84.3K | ﹤0.01% | 1292 |
|
|
2025
Q3 | $160K | Sell |
3,930
-2,275
| -37% | -$92.7K | ﹤0.01% | 1153 |
|
|
2025
Q2 | $264K | Sell |
6,205
-250
| -4% | -$10.4K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $276K | Sell |
6,455
-278
| -4% | -$11.6K | 0.01% | 1056 |
|
|
2024
Q4 | $289K | Buy |
6,733
+1,723
| +34% | +$82.6K | 0.01% | 1052 |
|
|
2024
Q3 | $270K | Buy |
5,010
+529
| +12% | +$26.3K | 0.01% | 1060 |
|
|
2024
Q2 | $202K | Buy |
4,481
+262
| +6% | +$11.3K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $191K | Sell |
4,219
-1,988
| -32% | -$88.1K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $288K | Sell |
6,207
-1,177
| -16% | -$46.3K | 0.01% | 1050 |
|
|
2023
Q3 | $282K | Sell |
7,384
-19,381
| -72% | -$818K | 0.01% | 1046 |
|
|
2023
Q2 | $1.2M | Sell |
26,765
-961
| -3% | -$43.6K | 0.02% | 682 |
|
|
2023
Q1 | $1.28M | Sell |
27,726
-20,849
| -43% | -$935K | 0.03% | 672 |
|
|
2022
Q4 | $1.96M | Sell |
48,575
-2,911
| -6% | -$117K | 0.04% | 505 |
|
|
2022
Q3 | $2.06M | Sell |
51,486
-1,929
| -4% | -$86.9K | 0.04% | 493 |
|
|
2022
Q2 | $2.28M | Sell |
53,415
-404
| -0.8% | -$18.6K | 0.04% | 473 |
|
|
2022
Q1 | $2.8M | Buy |
53,819
+1,814
| +3% | +$91.8K | 0.04% | 468 |
|
|
2021
Q4 | $2.96M | Buy |
52,005
+8,849
| +21% | +$476K | 0.04% | 471 |
|
|
2021
Q3 | $2.09M | Buy |
43,156
+9,662
| +29% | +$488K | 0.03% | 575 |
|
|
2021
Q2 | $1.55M | Buy |
33,494
+12,832
| +62% | +$553K | 0.02% | 680 |
|
|
2021
Q1 | $782K | Buy |
20,662
+11,726
| +131% | +$422K | 0.01% | 897 |
|
|
2020
Q4 | $300K | Sell |
8,936
-1,920
| -18% | -$64.3K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $351K | Sell |
10,856
-2,620
| -19% | -$79.2K | 0.01% | 1020 |
|
|
2020
Q2 | $364K | Sell |
13,476
-3,206
| -19% | -$84.7K | 0.01% | 1000 |
|
|
2020
Q1 | $447K | Sell |
16,682
-2,207
| -12% | -$66.3K | 0.01% | 867 |
|
|
2019
Q4 | $595K | Sell |
18,889
-2,216
| -10% | -$71.1K | 0.01% | 934 |
|
|
2019
Q3 | $737K | Buy |
21,105
+127
| +0.6% | +$4.43K | 0.01% | 857 |
|
|
2019
Q2 | $702K | Buy |
20,978
+1,472
| +8% | +$48.3K | 0.01% | 901 |
|
|
2019
Q1 | $625K | Buy |
19,506
+59
| +0.3% | +$1.79K | 0.01% | 936 |
|
|
2018
Q4 | $558K | Sell |
19,447
-1,887
| -9% | -$55.4K | 0.01% | 953 |
|
|
2018
Q3 | $609K | Sell |
21,334
-2,238
| -9% | -$68.4K | 0.01% | 989 |
|
|
2018
Q2 | $759K | Buy |
23,572
+3,604
| +18% | +$108K | 0.01% | 925 |
|
|
2018
Q1 | $536K | Buy |
19,968
+1,528
| +8% | +$41.7K | 0.01% | 1044 |
|
|
2017
Q4 | $533K | Buy |
18,440
+1,289
| +8% | +$36K | 0.01% | 1059 |
|
|
2017
Q3 | $445K | Buy |
17,151
+2,493
| +17% | +$61.7K | 0.01% | 1094 |
|
|
2017
Q2 | $352K | Buy |
14,658
+1,221
| +9% | +$30.9K | 0.01% | 1174 |
|
|
2017
Q1 | $349K | Buy |
13,437
+4,672
| +53% | +$123K | 0.01% | 1190 |
|
|
2016
Q4 | $235K | Buy |
8,765
+3,836
| +78% | +$98.2K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $134K | Buy |
+4,929
| New | +$141K | ﹤0.01% | 1435 |
|
Other funds holding CUBE
Advisors Asset Management's CUBE Position: Q1 2026 in Review
Advisors Asset Management sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 1,713 shares — an estimated $61.8K sold.
Advisors Asset Management first reported a position in CUBE in Q3 2016 and held it in 38 quarters. The position peaked at $2.96M in Q4 2021. 487 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.
- Advisors Asset Management reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
- Advisors Asset Management sold 1,713 CubeSmart shares in Q1 2026, an estimated $61.8K.
- Advisors Asset Management first reported a position in CubeSmart in Q3 2016 and held it in 38 quarters.
- Advisors Asset Management's CubeSmart position peaked at $2.96M in Q4 2021.
- 487 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.