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O'Shaughnessy Asset Management’s CubeSmart CUBE Stock Holding History

O'Shaughnessy 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
Q1 		$416K Buy
11,355
+3,306
+41% +$127K ﹤0.01% 1619
2025
Q4 		$290K Sell
8,049
-11,267
-58% -$428K ﹤0.01% 1787
2025
Q3 		$785K Sell
19,316
-1,638
-8% -$66.7K ﹤0.01% 1239
2025
Q2 		$891K Sell
20,954
-3,858
-16% -$160K 0.01% 1111
2025
Q1 		$1.06M Buy
24,812
+2,725
+12% +$114K 0.01% 964
2024
Q4 		$946K Sell
22,087
-7,453
-25% -$357K 0.01% 986
2024
Q3 		$1.48M Buy
29,540
+5,677
+24% +$282K 0.01% 758
2024
Q2 		$1.08M Buy
23,863
+5,992
+34% +$258K 0.01% 823
2024
Q1 		$808K Buy
17,871
+4,171
+30% +$185K 0.01% 898
2023
Q4 		$635K Buy
13,700
+1,588
+13% +$62.4K 0.01% 913
2023
Q3 		$462K Buy
12,112
+7,372
+156% +$311K 0.01% 961
2023
Q2 		$212K Buy
+4,740
New +$215K ﹤0.01% 1186
2021
Q4 		– Sell
-278
Closed -$13K – 1525
2021
Q3 		$13K Buy
278
+140
+101% +$7.07K ﹤0.01% 2082
2021
Q2 		$6K Buy
138
+13
+10% +$561 ﹤0.01% 2097
2021
Q1 		$5K Buy
+125
New +$4.5K ﹤0.01% 1916

Other funds holding CUBE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return