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AlphaStar Capital Management’s CubeSmart CUBE Stock Holding History

AlphaStar 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
2024
Q4 		– Sell
-5,822
Closed -$313K – 244
2024
Q3 		$313K Sell
5,822
-1,085
-16% -$53.9K 0.02% 304
2024
Q2 		$312K Sell
6,907
-1,665
-19% -$71.8K 0.03% 239
2024
Q1 		$388K Sell
8,572
-7,267
-46% -$322K 0.04% 205
2023
Q4 		$734K Sell
15,839
-5,893
-27% -$232K 0.07% 142
2023
Q3 		$829K Sell
21,732
-2,244
-9% -$94.7K 0.1% 122
2023
Q2 		$1.07M Buy
23,976
+229
+1% +$10.4K 0.12% 116
2023
Q1 		$1.1M Buy
23,747
+1,020
+4% +$45.7K 0.09% 132
2022
Q4 		$915K Buy
22,727
+1,054
+5% +$42.4K 0.09% 145
2022
Q3 		$868K Sell
21,673
-484
-2% -$21.8K 0.09% 136
2022
Q2 		$947K Buy
22,157
+3,239
+17% +$149K 0.09% 157
2022
Q1 		$984K Buy
18,918
+405
+2% +$20.5K 0.08% 169
2021
Q4 		$946K Sell
18,513
-5,223
-22% -$281K 0.08% 187
2021
Q3 		$1.21M Buy
23,736
+10,456
+79% +$528K 0.08% 182
2021
Q2 		$620K Buy
13,280
+900
+7% +$38.8K 0.08% 173
2021
Q1 		$473K Buy
12,380
+132
+1% +$4.75K 0.07% 158
2020
Q4 		$422K Sell
12,248
-260
-2% -$8.7K 0.07% 154
2020
Q3 		$420K Buy
12,508
+1,088
+10% +$32.9K 0.08% 135
2020
Q2 		$319K Buy
11,420
+152
+1% +$4.02K 0.07% 149
2020
Q1 		$285K Buy
11,268
+1,002
+10% +$30.1K 0.07% 147
2019
Q4 		$323K Buy
10,266
+906
+10% +$29.1K 0.07% 169
2019
Q3 		$327K Sell
9,360
-451
-5% -$15.7K 0.08% 153
2019
Q2 		$328K Sell
9,811
-168
-2% -$5.52K 0.08% 163
2019
Q1 		$320K Sell
9,979
-5
-0.1% -$152 0.09% 156
2018
Q4 		$287K Sell
9,984
-1,001
-9% -$29.4K 0.09% 167
2018
Q3 		$313K Buy
+10,985
New +$336K 0.09% 180

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaStar Capital Management's CUBE Position: Q4 2024 in Review

AlphaStar Capital Management sold out of CubeSmart (CUBE) in Q4 2024, closing a stake of 5,822 shares — an estimated $313K sold.

AlphaStar Capital Management first reported a position in CUBE in Q3 2018 and held it in 25 quarters. The position peaked at $1.21M in Q3 2021. 459 funds tracked by Wall St. Rank hold CUBE as of Q4 2024.

  • AlphaStar Capital Management reported no remaining CubeSmart position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 5,822 CubeSmart shares in Q4 2024, an estimated $313K.
  • AlphaStar Capital Management first reported a position in CubeSmart in Q3 2018 and held it in 25 quarters.
  • AlphaStar Capital Management's CubeSmart position peaked at $1.21M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held CubeSmart as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.