Neo Ivy Capital Management’s CubeSmart CUBE Stock Holding History

Neo Ivy Capital 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
2025 Q3	–	Sell	-18,630	Closed	-$782K	–	415
2025 Q2	$782K	Buy	+18,630	New	+$772K	0.25%	142
2022 Q1	–	Sell	-909	Closed	-$52K	–	506
2021 Q4	$52K	Sell	909 -4,545	-83%	-$244K	0.07%	276
2021 Q3	$147K	Buy	+5,454	New	+$275K	0.17%	187
2020 Q3	–	Sell	-5,454	Closed	-$147K	–	489
2020 Q2	$147K	Sell	5,454 -686	-11%	-$18.1K	0.17%	187
2020 Q1	$164K	Buy	+6,140	New	+$184K	0.27%	146
2019 Q1	–	Sell	-19,649	Closed	-$564K	–	305
2018 Q4	$564K	Buy	+19,649	New	+$577K	0.44%	89

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Neo Ivy Capital Management's CUBE Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of CubeSmart (CUBE) in Q3 2025, closing a stake of 18,630 shares — an estimated $782K sold.

Neo Ivy Capital Management first reported a position in CUBE in Q4 2018 and held it in 6 quarters. The position peaked at $782K in Q2 2025. 478 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

Neo Ivy Capital Management reported no remaining CubeSmart position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 18,630 CubeSmart shares in Q3 2025, an estimated $782K.
Neo Ivy Capital Management first reported a position in CubeSmart in Q4 2018 and held it in 6 quarters.
Neo Ivy Capital Management's CubeSmart position peaked at $782K in Q2 2025.
478 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.