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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Teza Capital Management's CUBE Position: Q4 2021 in Review

Teza Capital Management sold out of CubeSmart (CUBE) in Q4 2021, closing a stake of 11,399 shares — an estimated $552K sold.

Teza Capital Management first reported a position in CUBE in Q4 2017 and held it in 8 quarters. The position peaked at $2.23M in Q2 2021. 387 funds tracked by Wall St. Rank hold CUBE as of Q4 2021.

Teza Capital Management reported no remaining CubeSmart position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 11,399 CubeSmart shares in Q4 2021, an estimated $552K.
Teza Capital Management first reported a position in CubeSmart in Q4 2017 and held it in 8 quarters.
Teza Capital Management's CubeSmart position peaked at $2.23M in Q2 2021.
387 funds tracked by Wall St. Rank held CubeSmart as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.