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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

CUBE holding history

CubeSmart in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CUBE overviewAll 13F holders of CUBEFull Q2 2026 holdings

Shares (Q2 2026)
461,180
Value
$18.3M
% of portfolio
0.2%
Quarters held
18
Since Q3 2021
Holdings of CUBE by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026461,180$18.3M0.2%−51,116−10.0%ReducedHolders
Q1 2026512,296$18.8M0.3%+35,620+7.5%AddedHolders
Q4 2025476,676$17.2M0.3%−20,360−4.1%ReducedHolders
Q3 2025497,036$20.2M0.3%+321,243+182.7%AddedHolders
Q2 2025175,793$7.47M0.2%+84,293+92.1%AddedHolders
Q1 202591,500$3.91M0.1%+91,500NewHolders
Q3 20240$00.0%−46,981−100.0%Sold outHolders
Q2 202446,981$2.12M0.1%+22,651+93.1%AddedHolders
Q1 202424,330$1.10M<0.1%00.0%UnchangedHolders
Q4 202324,330$1.13M<0.1%+15,970+191.0%AddedHolders
Q3 20238,360$318.8K<0.1%00.0%UnchangedHolders
Q2 20238,360$373.4K<0.1%−24,650−74.7%ReducedHolders
Q1 202333,010$1.53M0.1%−42,805−56.5%ReducedHolders
Q4 202275,815$3.05M0.2%+35,700+89.0%AddedHolders
Q3 202240,115$1.61M0.1%+19,989+99.3%AddedHolders
Q2 202220,126$860.0K0.1%−24,790−55.2%ReducedHolders
Q1 202244,916$2.34M0.2%+8,143+22.1%AddedHolders
Q4 202136,773$2.09M0.3%00.0%UnchangedHolders
Q3 202136,773$1.78M0.2%+36,773NewHolders