Lord, Abbett & Co
CUBE icon

Lord, Abbett & Co’s CubeSmart CUBE Stock Holding History

Lord, Abbett & Co’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
2022
Q1 		– Sell
-1,310,000
Closed -$74.6M – 624
2021
Q4 		$74.6M Buy
+1,310,000
New +$70.4M 0.17% 188
2016
Q3 		– Sell
-489,886
Closed -$15.1M – 880
2016
Q2 		$15.1M Sell
489,886
-813,217
-62% -$25.4M 0.05% 479
2016
Q1 		$43.4M Buy
1,303,103
+943,687
+263% +$29M 0.14% 233
2015
Q4 		$11M Sell
359,416
-87,775
-20% -$2.52M 0.03% 576
2015
Q3 		$12.2M Buy
+447,191
New +$11.4M 0.04% 544

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co's CUBE Position: Q1 2022 in Review

Lord, Abbett & Co sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 1,310,000 shares — an estimated $74.6M sold.

Lord, Abbett & Co first reported a position in CUBE in Q3 2015 and held it in 5 quarters. The position peaked at $74.6M in Q4 2021. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Lord, Abbett & Co reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,310,000 CubeSmart shares in Q1 2022, an estimated $74.6M.
  • Lord, Abbett & Co first reported a position in CubeSmart in Q3 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's CubeSmart position peaked at $74.6M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.