Legg Mason Asset Management’s CubeSmart CUBE Stock Holding History

Legg Mason 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	$342K	Hold	6,014	–	–	0.38%	103
2021 Q3	$291K	Hold	6,014	–	–	0.34%	111
2021 Q2	$279K	Sell	6,014 -825	-12%	-$35.6K	0.31%	115
2021 Q1	$259K	Sell	6,839 -1,330	-16%	-$47.9K	0.28%	113
2020 Q4	$275K	Buy	+8,169	New	+$273K	0.27%	116
2020 Q2	$215K	Buy	+7,937	New	+$210K	0.24%	122

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legg Mason Asset Management's CUBE Position: Q4 2021 in Review

Legg Mason Asset Management held its CubeSmart (CUBE) position steady in Q4 2021 at 6,014 shares worth $342K. The position accounts for 0.38% of the portfolio, ranked #103.

Legg Mason Asset Management first reported a position in CUBE in Q2 2020 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

Legg Mason Asset Management held 6,014 shares of CubeSmart worth $342K as of Q4 2021.
Legg Mason Asset Management left its CubeSmart share count unchanged in Q4 2021.
CubeSmart made up 0.38% of Legg Mason Asset Management's portfolio in Q4 2021, its #103 holding.
Legg Mason Asset Management first reported a position in CubeSmart in Q2 2020 and has held it in 6 quarters since.
389 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.