Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  CubeSmart (CUBE)
← All CUBE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 201,111 0.02 Add 238.40% 0.02 $35.09–42.07 · VW $38.51i $7,370,718 SEC
2025   Q4 59,430 <0.01 Reduce 41.52% <0.01 $35.25–42.64 · VW $37.36i $2,142,452 SEC
2025   Q3 101,617 0.02 Reduce 18.98% <0.01 $38.35–43.63 · VW $40.46i $4,131,747 SEC
2025   Q2 125,426 0.03 Buy 0.03 $34.24–44.13 · VW $41.32i $5,330,605 SEC
2025   Q1 0 0.00 Sell 100.00% 0.01 $39.80–43.82 · VW $41.95i SEC
2024   Q4 28,099 0.01 Reduce 30.67% <0.01 $41.72–53.71 · VW $47.67i $1,204,042 SEC
2024   Q3 40,530 0.02 Add 56.76% <0.01 $43.44–55.14 · VW $50.11i $2,181,730 SEC
2024   Q2 25,854 0.02 Add 122.67% <0.01 $39.80–46.59 · VW $42.91i $1,167,825 SEC
2024   Q1 11,611 <0.01 Add 115.02% <0.01 $42.14–47.81 · VW $44.16i $525,049 SEC
2023   Q4 5,400 <0.01 Buy <0.01 $33.17–47.46 · VW $38.82i $250,290 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $43.27–48.93 · VW $45.35i SEC
2023   Q1 7,424 <0.01 Add 2.44% <0.01 $38.31–48.81 · VW $45.42i $343,137 SEC
2022   Q4 7,247 <0.01 Buy <0.01 $36.82–45.22 · VW $41.03i $291,692 SEC
Price snapshot:
Current price$40.61
Avg. buy price$38.38
+/- since buy5.81%
52-week low$33.77
52-week high$42.05