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Castle Rock Wealth Management’s CubeSmart CUBE Stock Holding History

Castle Rock Wealth 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
-4,417
Closed -$224K – 240
2024
Q3 		$224K Buy
+4,417
New +$219K 0.05% 230

Other funds holding CUBE

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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 $3.38T AUM 44.17% 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

Castle Rock Wealth Management's CUBE Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of CubeSmart (CUBE) in Q4 2024, closing a stake of 4,417 shares — an estimated $224K sold.

Castle Rock Wealth Management first reported a position in CUBE in Q3 2024 and held it in 1 quarter. The position peaked at $224K in Q3 2024. 459 funds tracked by Wall St. Rank hold CUBE as of Q4 2024.

  • Castle Rock Wealth Management reported no remaining CubeSmart position as of Q4 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,417 CubeSmart shares in Q4 2024, an estimated $224K.
  • Castle Rock Wealth Management first reported a position in CubeSmart in Q3 2024 and held it in 1 quarter.
  • Castle Rock Wealth Management's CubeSmart position peaked at $224K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held CubeSmart as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.