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American Assets Investment Management’s CubeSmart CUBE Stock Holding History

American Assets Investment 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
2024
Q2 		– Sell
-4,800
Closed -$217K – 166
2024
Q1 		$217K Hold
4,800
– – 0.02% 167
2023
Q4 		$222K Buy
+4,800
New +$189K 0.02% 168
2014
Q3 		– Sell
-88,200
Closed -$1.62M – 99
2014
Q2 		$1.62M Buy
+88,200
New +$1.6M 0.45% 72

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's CUBE Position: Q2 2024 in Review

American Assets Investment Management sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 4,800 shares — an estimated $217K sold.

American Assets Investment Management first reported a position in CUBE in Q2 2014 and held it in 3 quarters. The position peaked at $1.62M in Q2 2014. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

  • American Assets Investment Management reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
  • American Assets Investment Management sold 4,800 CubeSmart shares in Q2 2024, an estimated $217K.
  • American Assets Investment Management first reported a position in CubeSmart in Q2 2014 and held it in 3 quarters.
  • American Assets Investment Management's CubeSmart position peaked at $1.62M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.