NAM
CUBE icon

NorthCoast Asset Management’s CubeSmart CUBE Stock Holding History

NorthCoast 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
Q3 		$1M Buy
+20,678
New +$1.04M 0.04% 265
2016
Q3 		– Sell
-9,502
Closed -$293K – 166
2016
Q2 		$293K Sell
9,502
-7,171
-43% -$224K 0.02% 161
2016
Q1 		$555K Buy
16,673
+7
+0% +$215 0.05% 113
2015
Q4 		$510K Buy
+16,666
New +$478K 0.03% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

NorthCoast Asset Management's CUBE Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in CubeSmart (CUBE) in Q3 2021: 20,678 shares worth $1M. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in CUBE as recently as Q2 2016.

NorthCoast Asset Management first reported a position in CUBE in Q4 2015 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold CUBE as of Q3 2021.

  • NorthCoast Asset Management held 20,678 shares of CubeSmart worth $1M as of Q3 2021.
  • CubeSmart was a new NorthCoast Asset Management position in Q3 2021.
  • CubeSmart made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #265 holding.
  • NorthCoast Asset Management first reported a position in CubeSmart in Q4 2015 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held CubeSmart as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.