Concord Wealth Partners’s CubeSmart CUBE Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-43	Closed	-$1.64K	–	860
2023 Q3	$1.64K	Hold	43	–	–	﹤0.01%	898
2023 Q2	$1.92K	Hold	43	–	–	﹤0.01%	874
2023 Q1	$1.99K	Hold	43	–	–	﹤0.01%	811
2022 Q4	$1.73K	Buy	+43	New	+$1.73K	﹤0.01%	970
2022 Q3	–	Sell	-43	Closed	-$2K	–	357
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	1003
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	1079
2021 Q4	$2K	Hold	43	–	–	﹤0.01%	1111
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	741
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	878
2021 Q1	$2K	Buy	+43	New	+$1.55K	﹤0.01%	815

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concord Wealth Partners's CUBE Position: Q4 2023 in Review

Concord Wealth Partners sold out of CubeSmart (CUBE) in Q4 2023, closing a stake of 43 shares — an estimated $1.64K sold.

Concord Wealth Partners first reported a position in CUBE in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 437 funds tracked by Wall St. Rank hold CUBE as of Q4 2023.

Concord Wealth Partners reported no remaining CubeSmart position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 43 CubeSmart shares in Q4 2023, an estimated $1.64K.
Concord Wealth Partners first reported a position in CubeSmart in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's CubeSmart position peaked at $2K in Q2 2022.
437 funds tracked by Wall St. Rank held CubeSmart as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.