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Weiss Asset Management’s CubeSmart CUBE Stock Holding History

Weiss 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
-5,131
Closed -$220K – 398
2024
Q4 		$220K Buy
+5,131
New +$246K ﹤0.01% 565
2021
Q2 		– Sell
-18,626
Closed -$705K – 502
2021
Q1 		$705K Buy
+18,626
New +$671K 0.02% 384

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

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

Weiss Asset Management sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 5,131 shares — an estimated $220K sold.

Weiss Asset Management first reported a position in CUBE in Q1 2021 and held it in 2 quarters. The position peaked at $705K in Q1 2021. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

  • Weiss Asset Management reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 5,131 CubeSmart shares in Q1 2025, an estimated $220K.
  • Weiss Asset Management first reported a position in CubeSmart in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's CubeSmart position peaked at $705K in Q1 2021.
  • 442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.