EAM
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Eagle Asset Management’s CubeSmart CUBE Stock Holding History

Eagle 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
Q2 		– Sell
-48,171
Closed -$1.87M – 605
2021
Q1 		$1.87M Sell
48,171
-2,117
-4% -$76.2K 0.01% 484
2020
Q4 		$1.69M Buy
+50,288
New +$1.68M 0.01% 433
2017
Q4 		– Sell
-613,267
Closed -$15.9M – 632
2017
Q3 		$15.9M Sell
613,267
-363,501
-37% -$9M 0.09% 287
2017
Q2 		$23.5M Sell
976,768
-595,770
-38% -$15.1M 0.14% 220
2017
Q1 		$40.8M Sell
1,572,538
-10,240
-0.6% -$269K 0.26% 127
2016
Q4 		$42.4M Sell
1,582,778
-146,291
-8% -$3.75M 0.28% 116
2016
Q3 		$47.1M Buy
1,729,069
+101,171
+6% +$2.9M 0.32% 97
2016
Q2 		$50.3M Sell
1,627,898
-31,333
-2% -$977K 0.35% 88
2016
Q1 		$55.3M Sell
1,659,231
-54,932
-3% -$1.69M 0.38% 76
2015
Q4 		$52.5M Buy
+1,714,163
New +$49.2M 0.35% 95
2014
Q2 		– Sell
-656,513
Closed -$11.3M – 636
2014
Q1 		$11.3M Sell
656,513
-498,655
-43% -$8.35M 0.06% 332
2013
Q4 		$18.6M Buy
1,155,168
+225,441
+24% +$3.87M 0.1% 246
2013
Q3 		$16.5M Buy
929,727
+357,637
+63% +$6.09M 0.08% 285
2013
Q2 		$9.14M Buy
+572,090
New +$9.36M 0.06% 360

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Eagle Asset Management's CUBE Position: Q2 2021 in Review

Eagle Asset Management sold out of CubeSmart (CUBE) in Q2 2021, closing a stake of 48,171 shares — an estimated $1.87M sold.

Eagle Asset Management first reported a position in CUBE in Q2 2013 and held it in 14 quarters. The position peaked at $55.3M in Q1 2016. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

  • Eagle Asset Management reported no remaining CubeSmart position as of Q2 2021 after selling out during the quarter.
  • Eagle Asset Management sold 48,171 CubeSmart shares in Q2 2021, an estimated $1.87M.
  • Eagle Asset Management first reported a position in CubeSmart in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's CubeSmart position peaked at $55.3M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on Eagle Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.