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AJO LP’s CubeSmart CUBE Stock Holding History

AJO LP’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
Q1 		– Sell
-6,605
Closed -$221K – 91
2020
Q4 		$221K Buy
+6,605
New +$221K 0.02% 235
2020
Q3 		– Sell
-90,616
Closed -$2.44M – 714
2020
Q2 		$2.44M Buy
+90,616
New +$2.39M 0.02% 358
2014
Q1 		– Sell
-857,100
Closed -$13.7M – 410
2013
Q4 		$13.7M Buy
857,100
+371,200
+76% +$6.37M 0.06% 175
2013
Q3 		$8.67M Buy
+485,900
New +$8.27M 0.04% 209

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AJO LP's CUBE Position: Q1 2021 in Review

AJO LP sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 6,605 shares — an estimated $221K sold.

AJO LP first reported a position in CUBE in Q3 2013 and held it in 4 quarters. The position peaked at $13.7M in Q4 2013. 301 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

  • AJO LP reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 6,605 CubeSmart shares in Q1 2021, an estimated $221K.
  • AJO LP first reported a position in CubeSmart in Q3 2013 and held it in 4 quarters.
  • AJO LP's CubeSmart position peaked at $13.7M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.