MAM
CUBE icon

Martingale Asset Management’s CubeSmart CUBE Stock Holding History

Martingale 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
2022
Q3 		– Sell
-17,692
Closed -$757K – 835
2022
Q2 		$757K Sell
17,692
-67,365
-79% -$3.1M 0.01% 537
2022
Q1 		$4.43M Sell
85,057
-445,123
-84% -$22.5M 0.07% 187
2021
Q4 		$30.2M Sell
530,180
-53,709
-9% -$2.89M 0.39% 105
2021
Q3 		$28.3M Buy
+583,889
New +$29.5M 0.37% 108

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's CUBE Position: Q3 2022 in Review

Martingale Asset Management sold out of CubeSmart (CUBE) in Q3 2022, closing a stake of 17,692 shares — an estimated $757K sold.

Martingale Asset Management first reported a position in CUBE in Q3 2021 and held it in 4 quarters. The position peaked at $30.2M in Q4 2021. 335 funds tracked by Wall St. Rank hold CUBE as of Q3 2022.

  • Martingale Asset Management reported no remaining CubeSmart position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 17,692 CubeSmart shares in Q3 2022, an estimated $757K.
  • Martingale Asset Management first reported a position in CubeSmart in Q3 2021 and held it in 4 quarters.
  • Martingale Asset Management's CubeSmart position peaked at $30.2M in Q4 2021.
  • 335 funds tracked by Wall St. Rank held CubeSmart as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.