Blueshift Asset Management’s CubeSmart CUBE Stock Holding History

Blueshift 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
2024 Q3	–	Sell	-5,424	Closed	-$245K	–	387
2024 Q2	$245K	Sell	5,424 -3,023	-36%	-$130K	0.08%	289
2024 Q1	$382K	Buy	+8,447	New	+$374K	0.2%	157
2022 Q3	–	Sell	-15,357	Closed	-$656K	–	643
2022 Q2	$656K	Buy	+15,357	New	+$707K	0.11%	275
2021 Q4	–	Sell	-45,476	Closed	-$2.2M	–	917
2021 Q3	$2.2M	Buy	+45,476	New	+$2.29M	0.12%	219
2020 Q1	–	Sell	-46,281	Closed	-$1.46M	–	300
2019 Q4	$1.46M	Buy	46,281 +31,131	+205%	+$999K	0.17%	182
2019 Q3	$529K	Sell	15,150 -9,816	-39%	-$343K	0.08%	351
2019 Q2	$835K	Sell	24,966 -1,512	-6%	-$49.6K	0.11%	286
2019 Q1	$848K	Buy	26,478 +4,081	+18%	+$124K	0.12%	274
2018 Q4	$643K	Buy	+22,397	New	+$658K	0.12%	279

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

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

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's CUBE Position: Q3 2024 in Review

Blueshift Asset Management sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 5,424 shares — an estimated $245K sold.

Blueshift Asset Management first reported a position in CUBE in Q4 2018 and held it in 9 quarters. The position peaked at $2.2M in Q3 2021. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

Blueshift Asset Management reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 5,424 CubeSmart shares in Q3 2024, an estimated $245K.
Blueshift Asset Management first reported a position in CubeSmart in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's CubeSmart position peaked at $2.2M in Q3 2021.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.