Rafferty Asset Management
CUBE icon

Rafferty Asset Management’s CubeSmart CUBE Stock Holding History

Rafferty 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
2025
Q1 		– Sell
-5,165
Closed -$221K – 1088
2024
Q4 		$221K Sell
5,165
-27
-0.5% -$1.29K ﹤0.01% 1084
2024
Q3 		$279K Sell
5,192
-359
-6% -$17.8K ﹤0.01% 1046
2024
Q2 		$251K Buy
+5,551
New +$239K ﹤0.01% 1091
2022
Q1 		– Sell
-10,834
Closed -$617K – 1238
2021
Q4 		$617K Sell
10,834
-2,186
-17% -$118K ﹤0.01% 1022
2021
Q3 		$631K Sell
13,020
-2,610
-17% -$132K ﹤0.01% 991
2021
Q2 		$724K Buy
15,630
+5,351
+52% +$231K ﹤0.01% 992
2021
Q1 		$389K Buy
10,279
+3,321
+48% +$120K ﹤0.01% 1019
2020
Q4 		$234K Buy
6,958
+298
+4% +$9.97K ﹤0.01% 944
2020
Q3 		$215K Sell
6,660
-39,374
-86% -$1.19M ﹤0.01% 909
2020
Q2 		$1.24M Buy
46,034
+38,036
+476% +$1M 0.02% 489
2020
Q1 		$214K Sell
7,998
-28,746
-78% -$863K 0.01% 509
2019
Q4 		$1.16M Buy
36,744
+3,149
+9% +$101K 0.02% 519
2019
Q3 		$1.17M Sell
33,595
-4,113
-11% -$144K 0.02% 506
2019
Q2 		$1.26M Sell
37,708
-5,148
-12% -$169K 0.02% 513
2019
Q1 		$1.37M Buy
42,856
+6,257
+17% +$190K 0.02% 487
2018
Q4 		$1.05M Sell
36,599
-13,922
-28% -$409K 0.02% 379
2018
Q3 		$1.44M Sell
50,521
-4,271
-8% -$131K 0.02% 399
2018
Q2 		$1.76M Buy
54,792
+8,869
+19% +$266K 0.03% 326
2018
Q1 		$1.29M Buy
45,923
+6,638
+17% +$181K 0.02% 430
2017
Q4 		$1.14M Buy
39,285
+9,238
+31% +$258K 0.02% 413
2017
Q3 		$780K Buy
30,047
+3,364
+13% +$83.3K 0.02% 443
2017
Q2 		$641K Sell
26,683
-5,480
-17% -$139K 0.02% 457
2017
Q1 		$835K Buy
32,163
+23,242
+261% +$610K 0.02% 415
2016
Q4 		$239K Sell
8,921
-2,466
-22% -$63.2K 0.01% 413
2016
Q3 		$310K Sell
11,387
-7,721
-40% -$221K 0.01% 423
2016
Q2 		$590K Buy
+19,108
New +$596K 0.04% 324

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 $3.38T AUM 44.17% 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

Rafferty Asset Management's CUBE Position: Q1 2025 in Review

Rafferty Asset Management sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 5,165 shares — an estimated $221K sold.

Rafferty Asset Management first reported a position in CUBE in Q2 2016 and held it in 26 quarters. The position peaked at $1.76M in Q2 2018. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

  • Rafferty Asset Management reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 5,165 CubeSmart shares in Q1 2025, an estimated $221K.
  • Rafferty Asset Management first reported a position in CubeSmart in Q2 2016 and held it in 26 quarters.
  • Rafferty Asset Management's CubeSmart position peaked at $1.76M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.