OAM
CUBE icon

Oxford Asset Management’s CubeSmart CUBE Stock Holding History

Oxford 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
2019
Q4 		– Sell
-299,784
Closed -$10.5M – 1797
2019
Q3 		$10.5M Sell
299,784
-36,333
-11% -$1.27M 0.26% 78
2019
Q2 		$11.2M Buy
336,117
+289,927
+628% +$9.52M 0.24% 69
2019
Q1 		$1.48M Sell
46,190
-223,920
-83% -$6.81M 0.03% 737
2018
Q4 		$7.75M Buy
270,110
+211,007
+357% +$6.2M 0.2% 114
2018
Q3 		$1.67M Sell
59,103
-15,372
-21% -$470K 0.04% 767
2018
Q2 		$2.4M Sell
74,475
-65,766
-47% -$1.97M 0.05% 557
2018
Q1 		$3.96M Buy
+140,241
New +$3.82M 0.08% 252
2017
Q3 		– Sell
-179,500
Closed -$4.32M – 1554
2017
Q2 		$4.32M Buy
179,500
+81,032
+82% +$2.05M 0.09% 248
2017
Q1 		$2.56M Buy
+98,468
New +$2.59M 0.06% 349

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 $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return