AG
CUBE icon

Algert Global’s CubeSmart CUBE Stock Holding History

Algert Global’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
2026
Q1 		$18.8M Buy
512,296
+35,620
+7% +$1.37M 0.28% 68
2025
Q4 		$17.2M Sell
476,676
-20,360
-4% -$774K 0.27% 79
2025
Q3 		$20.2M Buy
497,036
+321,243
+183% +$13.1M 0.34% 46
2025
Q2 		$7.47M Buy
175,793
+84,293
+92% +$3.49M 0.16% 208
2025
Q1 		$3.91M Buy
+91,500
New +$3.82M 0.1% 355
2024
Q3 		– Sell
-46,981
Closed -$2.12M – 1267
2024
Q2 		$2.12M Buy
46,981
+22,651
+93% +$977K 0.07% 449
2024
Q1 		$1.1M Hold
24,330
– – 0.04% 589
2023
Q4 		$1.13M Buy
24,330
+15,970
+191% +$628K 0.05% 590
2023
Q3 		$319K Hold
8,360
– – 0.02% 881
2023
Q2 		$373K Sell
8,360
-24,650
-75% -$1.12M 0.02% 868
2023
Q1 		$1.53M Sell
33,010
-42,805
-56% -$1.92M 0.07% 443
2022
Q4 		$3.05M Buy
75,815
+35,700
+89% +$1.44M 0.17% 175
2022
Q3 		$1.61M Buy
40,115
+19,989
+99% +$901K 0.1% 352
2022
Q2 		$860K Sell
20,126
-24,790
-55% -$1.14M 0.06% 541
2022
Q1 		$2.34M Buy
44,916
+8,143
+22% +$412K 0.15% 188
2021
Q4 		$2.09M Hold
36,773
– – 0.26% 68
2021
Q3 		$1.78M Buy
+36,773
New +$1.86M 0.24% 80

Other funds holding CUBE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return