Concourse Financial Group Securities’s CubeSmart CUBE Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-776	Closed	-$31.6K	–	444
2024 Q4	$31.6K	Buy	776 +196	+34%	+$9.4K	﹤0.01%	1388
2024 Q3	$31.2K	Hold	580	–	–	﹤0.01%	1367
2024 Q2	$26.2K	Hold	580	–	–	﹤0.01%	1430
2024 Q1	$26.5K	Buy	580 +448	+339%	+$19.9K	﹤0.01%	1425
2023 Q4	$6.18K	Hold	132	–	–	﹤0.01%	1796
2023 Q3	$5.1K	Hold	132	–	–	﹤0.01%	1814
2023 Q2	$5.96K	Hold	132	–	–	﹤0.01%	1798
2023 Q1	$6.17K	Hold	132	–	–	﹤0.01%	1808
2022 Q4	$5.38K	Buy	132 +73	+124%	+$2.94K	﹤0.01%	1829
2022 Q3	$2K	Buy	+59	New	+$2.66K	﹤0.01%	1789
2021 Q4	–	Sell	-14	Closed	-$753	–	2388
2021 Q3	$1K	Buy	+14	New	+$707	﹤0.01%	2296

Other funds holding CUBE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Concourse Financial Group Securities's CUBE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 776 shares — an estimated $31.6K sold.

Concourse Financial Group Securities first reported a position in CUBE in Q3 2021 and held it in 11 quarters. The position peaked at $31.6K in Q4 2024. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

Concourse Financial Group Securities reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 776 CubeSmart shares in Q1 2025, an estimated $31.6K.
Concourse Financial Group Securities first reported a position in CubeSmart in Q3 2021 and held it in 11 quarters.
Concourse Financial Group Securities's CubeSmart position peaked at $31.6K in Q4 2024.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.