Assenagon Asset Management’s CubeSmart CUBE Stock Holding History

Assenagon Asset 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
2021 Q4	–	Sell	-5,553	Closed	-$269K	–	1453
2021 Q3	$269K	Buy	+5,553	New	+$280K	﹤0.01%	1181

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assenagon Asset Management's CUBE Position: Q4 2021 in Review

Assenagon Asset Management sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 5,553 shares — an estimated $269K sold.

Assenagon Asset Management first reported a position in CUBE in Q3 2021 and held it in 1 quarter. The position peaked at $269K in Q3 2021. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

Assenagon Asset Management reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 5,553 CubeSmart shares in Q4 2021, an estimated $269K.
Assenagon Asset Management first reported a position in CubeSmart in Q3 2021 and held it in 1 quarter.
Assenagon Asset Management's CubeSmart position peaked at $269K in Q3 2021.
387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.