NTV Asset Management’s CubeSmart CUBE Stock Holding History

NTV 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
2026 Q3	$324K	Sell	8,620 -200	-2%	-$8.08K	0.03%	266
2026 Q2	$351K	Sell	8,820 -1,900	-18%	-$75.6K	0.03%	248
2026 Q1	$393K	Sell	10,720 -491	-4%	-$18.8K	0.04%	227
2025 Q4	$404K	Sell	11,211 -21,502	-66%	-$817K	0.04%	221
2025 Q3	$1.33M	Sell	32,713 -2,500	-7%	-$102K	0.15%	126
2025 Q2	$1.5M	Buy	35,213 +213	+0.6%	+$8.83K	0.18%	110
2025 Q1	$1.49M	Buy	+35,000	New	+$1.46M	0.2%	102

Other funds holding CUBE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AEW Capital Management Boston, Massachusetts $1.56B AUM 8.6% 1-Year Est. Return

ACMI

AEW CAPITAL MANAGEMENT INC Boston, Massachusetts $1.56B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

NTV Asset Management's CUBE Position: Q3 2026 in Review

NTV Asset Management reduced its CubeSmart (CUBE) stake by 2.3% in Q3 2026, selling an estimated $8.08K and leaving 8,620 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #266.

NTV Asset Management first reported a position in CUBE in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.5M in Q2 2025. 284 funds tracked by Wall St. Rank hold CUBE as of Q3 2026.

NTV Asset Management held 8,620 shares of CubeSmart worth $324K as of Q3 2026.
NTV Asset Management sold 200 CubeSmart shares in Q3 2026, an estimated $8.08K.
CubeSmart made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #266 holding.
NTV Asset Management first reported a position in CubeSmart in Q1 2025 and has held it in 7 quarters since.
NTV Asset Management's CubeSmart position peaked at $1.5M in Q2 2025.
284 funds tracked by Wall St. Rank held CubeSmart as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.