Mackenzie Financial
CUBE icon

Mackenzie Financial’s CubeSmart CUBE Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-43,437
Closed -$2.01M – 1545
2023
Q4 		$2.01M Buy
43,437
+37,452
+626% +$1.47M ﹤0.01% 723
2023
Q3 		$222K Sell
5,985
-2,654
-31% -$112K ﹤0.01% 1243
2023
Q2 		$388K Buy
8,639
+128
+2% +$5.81K ﹤0.01% 1094
2023
Q1 		$393K Sell
8,511
-2,702
-24% -$121K ﹤0.01% 1093
2022
Q4 		$451K Sell
11,213
-16,333
-59% -$657K ﹤0.01% 964
2022
Q3 		$1.1M Buy
27,546
+20,504
+291% +$924K ﹤0.01% 801
2022
Q2 		$301K Buy
7,042
+226
+3% +$10.4K ﹤0.01% 1093
2022
Q1 		$355K Buy
6,816
+39
+0.6% +$1.97K ﹤0.01% 1064
2021
Q4 		$386K Sell
6,777
-91,982
-93% -$4.95M ﹤0.01% 1054
2021
Q3 		$4.79M Buy
98,759
+38,895
+65% +$1.96M 0.01% 577
2021
Q2 		$2.77M Buy
59,864
+54,316
+979% +$2.34M ﹤0.01% 667
2021
Q1 		$210K Sell
5,548
-20,688
-79% -$745K ﹤0.01% 1071
2020
Q4 		$882K Buy
+26,236
New +$878K ﹤0.01% 731
2020
Q1 		– Sell
-24,252
Closed -$763K – 1097
2019
Q4 		$763K Hold
24,252
– – ﹤0.01% 782
2019
Q3 		$846K Hold
24,252
– – ﹤0.01% 746
2019
Q2 		$811K Buy
24,252
+3,206
+15% +$105K ﹤0.01% 781
2019
Q1 		$674K Buy
+21,046
New +$640K ﹤0.01% 981
2017
Q1 		– Sell
-76,515
Closed -$2.05M – 652
2016
Q4 		$2.05M Buy
+76,515
New +$1.96M 0.01% 379
2013
Q3 		– Sell
-11,200
Closed -$179K – 627
2013
Q2 		$179K Buy
+11,200
New +$183K ﹤0.01% 628

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial's CUBE Position: Q1 2024 in Review

Mackenzie Financial sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 43,437 shares — an estimated $2.01M sold.

Mackenzie Financial first reported a position in CUBE in Q2 2013 and held it in 19 quarters. The position peaked at $4.79M in Q3 2021. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

  • Mackenzie Financial reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 43,437 CubeSmart shares in Q1 2024, an estimated $2.01M.
  • Mackenzie Financial first reported a position in CubeSmart in Q2 2013 and held it in 19 quarters.
  • Mackenzie Financial's CubeSmart position peaked at $4.79M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.