Allianz 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 | $8.09M | Buy |
220,752
+36,253
| +20% | +$1.39M | 0.01% | 957 |
|
|
2025
Q4 | $6.65M | Buy |
184,499
+147,240
| +395% | +$5.6M | 0.01% | 1000 |
|
|
2025
Q3 | $1.51M | Sell |
37,259
-190,836
| -84% | -$7.78M | ﹤0.01% | 1603 |
|
|
2025
Q2 | $9.69M | Sell |
228,095
-69,846
| -23% | -$2.9M | 0.01% | 827 |
|
|
2025
Q1 | $12.7M | Buy |
297,941
+173,671
| +140% | +$7.26M | 0.02% | 721 |
|
|
2024
Q4 | $5.32M | Buy |
124,270
+27,192
| +28% | +$1.3M | 0.01% | 1011 |
|
|
2024
Q3 | $5.23M | Sell |
97,078
-3,033
| -3% | -$151K | 0.01% | 1025 |
|
|
2024
Q2 | $4.52M | Sell |
100,111
-111
| -0.1% | -$4.79K | 0.01% | 1011 |
|
|
2024
Q1 | $4.53M | Sell |
100,222
-226,630
| -69% | -$10M | 0.01% | 905 |
|
|
2023
Q4 | $15.1M | Sell |
326,852
-85,755
| -21% | -$3.37M | 0.02% | 553 |
|
|
2023
Q3 | $15.7M | Sell |
412,607
-21,172
| -5% | -$893K | 0.03% | 564 |
|
|
2023
Q2 | $19.4M | Buy |
433,779
+74,832
| +21% | +$3.4M | 0.03% | 472 |
|
|
2023
Q1 | $16.6M | Sell |
358,947
-158,387
| -31% | -$7.1M | 0.03% | 538 |
|
|
2022
Q4 | $20.8M | Buy |
517,334
+64
| +0% | +$2.58K | 0.04% | 452 |
|
|
2022
Q3 | $20.7M | Sell |
517,270
-2,410
| -0.5% | -$109K | 0.04% | 453 |
|
|
2022
Q2 | $22.2M | Sell |
519,680
-16,564
| -3% | -$762K | 0.02% | 642 |
|
|
2022
Q1 | $27.9M | Buy |
536,244
+208,256
| +63% | +$10.5M | 0.02% | 641 |
|
|
2021
Q4 | $18.7M | Sell |
327,988
-361
| -0.1% | -$19.4K | 0.01% | 791 |
|
|
2021
Q3 | $15.9M | Sell |
328,349
-54,716
| -14% | -$2.76M | 0.01% | 824 |
|
|
2021
Q2 | $17.7M | Buy |
383,065
+208,667
| +120% | +$9M | 0.02% | 676 |
|
|
2021
Q1 | $6.6M | Buy |
174,398
+25,220
| +17% | +$908K | 0.01% | 970 |
|
|
2020
Q4 | $5.01M | Sell |
149,178
-6,719
| -4% | -$225K | 0.01% | 1042 |
|
|
2020
Q3 | $5.04M | Sell |
155,897
-310,470
| -67% | -$9.39M | 0.01% | 977 |
|
|
2020
Q2 | $12.6M | Sell |
466,367
-444,313
| -49% | -$11.7M | 0.01% | 797 |
|
|
2020
Q1 | $24.4M | Sell |
910,680
-219,953
| -19% | -$6.6M | 0.03% | 490 |
|
|
2019
Q4 | $35.6M | Sell |
1,130,633
-65,916
| -6% | -$2.12M | 0.03% | 536 |
|
|
2019
Q3 | $41.8M | Sell |
1,196,549
-219,935
| -16% | -$7.67M | 0.04% | 489 |
|
|
2019
Q2 | $47.4M | Sell |
1,416,484
-223,570
| -14% | -$7.34M | 0.04% | 436 |
|
|
2019
Q1 | $52.5M | Buy |
1,640,054
+53,659
| +3% | +$1.63M | 0.05% | 383 |
|
|
2018
Q4 | $45.5M | Sell |
1,586,395
-253,912
| -14% | -$7.46M | 0.05% | 384 |
|
|
2018
Q3 | $52.5M | Buy |
1,840,307
+88,830
| +5% | +$2.72M | 0.05% | 419 |
|
|
2018
Q2 | $56.4M | Buy |
1,751,477
+127,392
| +8% | +$3.82M | 0.05% | 364 |
|
|
2018
Q1 | $45.8M | Buy |
1,624,085
+974,997
| +150% | +$26.6M | 0.04% | 464 |
|
|
2017
Q4 | $18.8M | Buy |
649,088
+4,227
| +0.7% | +$118K | 0.01% | 1004 |
|
|
2017
Q3 | $16.7M | Buy |
644,861
+14,407
| +2% | +$357K | 0.01% | 1065 |
|
|
2017
Q2 | $15.1M | Buy |
630,454
+28,816
| +5% | +$730K | 0.01% | 1119 |
|
|
2017
Q1 | $15.6M | Sell |
601,638
-156,990
| -21% | -$4.12M | 0.02% | 1130 |
|
|
2016
Q4 | $20.3M | Sell |
758,628
-432,044
| -36% | -$11.1M | 0.02% | 994 |
|
|
2016
Q3 | $32.8M | Buy |
1,190,672
+279,473
| +31% | +$8.01M | 0.03% | 689 |
|
|
2016
Q2 | $28.1M | Sell |
911,199
-192,185
| -17% | -$5.99M | 0.03% | 705 |
|
|
2016
Q1 | $36.7M | Buy |
1,103,384
+486,455
| +79% | +$14.9M | 0.04% | 485 |
|
|
2015
Q4 | $18.9M | Buy |
+616,929
| New | +$17.7M | 0.02% | 773 |
|
Other funds holding CUBE
VPM
VCM
Allianz Asset Management's CUBE Position: Q1 2026 in Review
Allianz Asset Management increased its CubeSmart (CUBE) stake by 20% in Q1 2026, buying an estimated $1.39M and bringing the position to 220,752 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #957.
Allianz Asset Management first reported a position in CUBE in Q4 2015 and has held it in 42 quarters since. The position peaked at $56.4M in Q2 2018. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.
- Allianz Asset Management held 220,752 shares of CubeSmart worth $8.09M as of Q1 2026.
- Allianz Asset Management bought 36,253 CubeSmart shares in Q1 2026, an estimated $1.39M.
- CubeSmart made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #957 holding.
- Allianz Asset Management first reported a position in CubeSmart in Q4 2015 and has held it in 42 quarters since.
- Allianz Asset Management's CubeSmart position peaked at $56.4M in Q2 2018.
- 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.