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Teza Capital Management’s CubeSmart CUBE Stock Holding History

Teza Capital 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
2021
Q4 		– Sell
-11,399
Closed -$552K – 451
2021
Q3 		$552K Sell
11,399
-36,729
-76% -$1.85M 0.27% 115
2021
Q2 		$2.23M Buy
48,128
+18,019
+60% +$777K 0.36% 81
2021
Q1 		$1.14M Buy
+30,109
New +$1.08M 0.23% 138
2020
Q4 		– Sell
-12,642
Closed -$408K – 304
2020
Q3 		$408K Buy
12,642
+2,307
+22% +$69.8K 0.24% 143
2020
Q2 		$279K Buy
+10,335
New +$273K 0.06% 407
2019
Q2 		– Sell
-31,730
Closed -$1.02M – 365
2019
Q1 		$1.02M Sell
31,730
-40,249
-56% -$1.22M 0.54% 46
2018
Q4 		$2.06M Buy
+71,979
New +$2.11M 0.78% 22
2018
Q1 		– Sell
-7,548
Closed -$218K – 434
2017
Q4 		$218K Buy
+7,548
New +$211K 0.13% 276

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return