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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return