O
CUBE icon

Ossiam’s CubeSmart CUBE Stock Holding History

Ossiam’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
Q1 		– Sell
-10,787
Closed -$462K – 627
2024
Q4 		$462K Sell
10,787
-918
-8% -$44K 0.01% 469
2024
Q3 		$630K Sell
11,705
-9,726
-45% -$483K 0.01% 429
2024
Q2 		$968K Buy
21,431
+1,762
+9% +$76K 0.02% 366
2024
Q1 		$889K Buy
19,669
+13,595
+224% +$603K 0.02% 405
2023
Q4 		$282K Hold
6,074
– – ﹤0.01% 562
2023
Q3 		$232K Sell
6,074
-942
-13% -$39.8K ﹤0.01% 593
2023
Q2 		$313K Buy
7,016
+3,429
+96% +$156K 0.01% 524
2023
Q1 		$166K Buy
3,587
+1,261
+54% +$56.6K ﹤0.01% 507
2022
Q4 		$93.6K Hold
2,326
– – ﹤0.01% 587
2022
Q3 		$93K Buy
+2,326
New +$105K ﹤0.01% 585

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's CUBE Position: Q1 2025 in Review

Ossiam sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 10,787 shares — an estimated $462K sold.

Ossiam first reported a position in CUBE in Q3 2022 and held it in 10 quarters. The position peaked at $968K in Q2 2024. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

  • Ossiam reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
  • Ossiam sold 10,787 CubeSmart shares in Q1 2025, an estimated $462K.
  • Ossiam first reported a position in CubeSmart in Q3 2022 and held it in 10 quarters.
  • Ossiam's CubeSmart position peaked at $968K in Q2 2024.
  • 442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.