Beacon Capital Management LLC (Tennessee)’s CubeSmart CUBE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-6	Closed	-$274	–	1198
2024 Q2	$274	Hold	6	–	–	﹤0.01%	1018
2024 Q1	$271	Hold	6	–	–	﹤0.01%	1025
2023 Q4	$229	Hold	6	–	–	﹤0.01%	951
2023 Q3	$268	Hold	6	–	–	﹤0.01%	988
2023 Q2	$268	Hold	6	–	–	﹤0.01%	988
2023 Q1	$277	Buy	+6	New	+$269	﹤0.01%	908

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s CUBE Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 6 shares — an estimated $274 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CUBE in Q1 2023 and held it in 6 quarters. The position peaked at $277 in Q1 2023. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 6 CubeSmart shares in Q3 2024, an estimated $274.
Beacon Capital Management LLC (Tennessee) first reported a position in CubeSmart in Q1 2023 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s CubeSmart position peaked at $277 in Q1 2023.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.