Annapolis Financial Services’s CubeSmart CUBE Stock Holding History

Annapolis Financial Services’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 Q2	–	Sell	-16,071	Closed	-$727K	–	365
2024 Q1	$727K	Hold	16,071	–	–	0.24%	59
2023 Q4	$745K	Buy	+16,071	New	+$632K	0.19%	76
2023 Q3	–	Sell	-14,375	Closed	-$642K	–	486
2023 Q2	$642K	Hold	14,375	–	–	0.18%	73
2023 Q1	$664K	Sell	14,375 -500	-3%	-$22.4K	0.2%	69
2022 Q4	$599K	Buy	14,875 +14,375	+2,875%	+$579K	0.19%	69
2022 Q3	$20K	Sell	500 -500	-50%	-$22.5K	0.01%	253
2022 Q2	$43K	Hold	1,000	–	–	0.02%	184
2022 Q1	$52K	Hold	1,000	–	–	0.02%	182
2021 Q4	$57K	Hold	1,000	–	–	0.02%	174
2021 Q3	$48K	Buy	+1,000	New	+$50.5K	0.02%	172

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annapolis Financial Services's CUBE Position: Q2 2024 in Review

Annapolis Financial Services sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 16,071 shares — an estimated $727K sold.

Annapolis Financial Services first reported a position in CUBE in Q3 2021 and held it in 10 quarters. The position peaked at $745K in Q4 2023. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

Annapolis Financial Services reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
Annapolis Financial Services sold 16,071 CubeSmart shares in Q2 2024, an estimated $727K.
Annapolis Financial Services first reported a position in CubeSmart in Q3 2021 and held it in 10 quarters.
Annapolis Financial Services's CubeSmart position peaked at $745K in Q4 2023.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.