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Congress Asset Management’s CubeSmart CUBE Stock Holding History

Congress 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
-95,702
Closed -$4.64M – 369
2021
Q3 		$4.64M Sell
95,702
-7,205
-7% -$364K 0.04% 226
2021
Q2 		$4.77M Buy
102,907
+270
+0.3% +$11.6K 0.04% 218
2021
Q1 		$3.88M Hold
102,637
– – 0.04% 224
2020
Q4 		$3.45M Sell
102,637
-2,595
-2% -$86.8K 0.03% 214
2020
Q3 		$3.4M Sell
105,232
-3,405
-3% -$103K 0.04% 199
2020
Q2 		$2.93M Buy
108,637
+5,225
+5% +$138K 0.03% 204
2020
Q1 		$2.77M Sell
103,412
-2,105
-2% -$63.2K 0.04% 188
2019
Q4 		$3.32M Sell
105,517
-31,050
-23% -$997K 0.04% 213
2019
Q3 		$4.77M Sell
136,567
-29,135
-18% -$1.02M 0.06% 175
2019
Q2 		$5.54M Hold
165,702
– – 0.07% 166
2019
Q1 		$5.31M Sell
165,702
-2,762
-2% -$84K 0.07% 163
2018
Q4 		$4.83M Buy
168,464
+6,710
+4% +$197K 0.07% 153
2018
Q3 		$4.62M Buy
161,754
+15,841
+11% +$484K 0.06% 193
2018
Q2 		$4.7M Sell
145,913
-4,605
-3% -$138K 0.06% 185
2018
Q1 		$4.25M Buy
150,518
+2,985
+2% +$81.4K 0.06% 193
2017
Q4 		$4.27M Sell
147,533
-2,600
-2% -$72.6K 0.06% 183
2017
Q3 		$3.9M Buy
+150,133
New +$3.72M 0.06% 192

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Congress Asset Management sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 95,702 shares — an estimated $4.64M sold.

Congress Asset Management first reported a position in CUBE in Q3 2017 and held it in 17 quarters. The position peaked at $5.54M in Q2 2019. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

  • Congress Asset Management reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
  • Congress Asset Management sold 95,702 CubeSmart shares in Q4 2021, an estimated $4.64M.
  • Congress Asset Management first reported a position in CubeSmart in Q3 2017 and held it in 17 quarters.
  • Congress Asset Management's CubeSmart position peaked at $5.54M in Q2 2019.
  • 387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Congress Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.