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	–	1796
2019 Q3	$10.5M	Sell	299,784 -36,333	-11%	-$1.27M	0.25%	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	0.03%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Oxford Asset Management's CUBE Position: Q4 2019 in Review

Oxford Asset Management sold out of CubeSmart (CUBE) in Q4 2019, closing a stake of 299,784 shares — an estimated $10.5M sold.

Oxford Asset Management first reported a position in CUBE in Q1 2017 and held it in 9 quarters. The position peaked at $11.2M in Q2 2019. 298 funds tracked by Wall St. Rank hold CUBE as of Q4 2019.

Oxford Asset Management reported no remaining CubeSmart position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 299,784 CubeSmart shares in Q4 2019, an estimated $10.5M.
Oxford Asset Management first reported a position in CubeSmart in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's CubeSmart position peaked at $11.2M in Q2 2019.
298 funds tracked by Wall St. Rank held CubeSmart as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.