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Shell Asset Management’s CubeSmart CUBE Stock Holding History

Shell 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
Q3 		$241K Sell
5,922
-7,501
-56% -$306K 0.02% 444
2025
Q2 		$570K Sell
13,423
-2,393
-15% -$99.2K 0.02% 463
2025
Q1 		$676K Sell
15,816
-643
-4% -$26.9K 0.03% 381
2024
Q4 		$705K Sell
16,459
-15
-0.1% -$719 0.03% 388
2024
Q3 		$887K Buy
+16,474
New +$818K 0.04% 338
2024
Q1 		$744K Sell
16,474
-1,571
-9% -$69.7K 0.03% 362
2023
Q4 		$836K Sell
18,045
-1,683
-9% -$66.1K 0.04% 358
2023
Q3 		$752K Sell
19,728
-620
-3% -$26.2K 0.03% 421
2023
Q2 		$909K Buy
20,348
+9,405
+86% +$427K 0.04% 394
2023
Q1 		$506K Sell
10,943
-38
-0.3% -$1.7K 0.02% 556
2022
Q4 		$442K Sell
10,981
-2,124
-16% -$85.5K 0.02% 587
2022
Q3 		$525K Sell
13,105
-928
-7% -$41.8K 0.02% 552
2022
Q2 		$599K Buy
14,033
+1,823
+15% +$83.9K 0.02% 619
2022
Q1 		$635K Sell
12,210
-1,809
-13% -$91.6K 0.02% 691
2021
Q4 		$798K Buy
14,019
+4,235
+43% +$228K 0.02% 678
2021
Q3 		$474K Buy
9,784
+4,843
+98% +$244K 0.01% 890
2021
Q2 		$229K Sell
4,941
-3,472
-41% -$150K ﹤0.01% 1196
2021
Q1 		$318K Hold
8,413
– – 0.01% 1015
2020
Q4 		$283K Hold
8,413
– – 0.01% 1026
2020
Q3 		$272K Hold
8,413
– – 0.01% 943
2020
Q2 		$227K Sell
8,413
-7,824
-48% -$207K 0.01% 991
2020
Q1 		$435K Sell
16,237
-247
-1% -$7.42K 0.01% 719
2019
Q4 		$519K Sell
16,484
-416
-2% -$13.4K 0.01% 877
2019
Q3 		$590K Sell
16,900
-145
-0.9% -$5.06K 0.01% 810
2019
Q2 		$570K Buy
+17,045
New +$560K 0.01% 859

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shell Asset Management's CUBE Position: Q3 2025 in Review

Shell Asset Management reduced its CubeSmart (CUBE) stake by 56% in Q3 2025, selling an estimated $306K and leaving 5,922 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #444.

Shell Asset Management first reported a position in CUBE in Q2 2019 and has held it in 25 quarters since. The position peaked at $909K in Q2 2023. 477 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

  • Shell Asset Management held 5,922 shares of CubeSmart worth $241K as of Q3 2025.
  • Shell Asset Management sold 7,501 CubeSmart shares in Q3 2025, an estimated $306K.
  • CubeSmart made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #444 holding.
  • Shell Asset Management first reported a position in CubeSmart in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's CubeSmart position peaked at $909K in Q2 2023.
  • 477 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.