DC
CUBE icon

Davenport & Co’s CubeSmart CUBE Stock Holding History

Davenport & Co’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
Q4 		– Sell
-62,089
Closed -$2.52M – 1259
2025
Q3 		$2.52M Sell
62,089
-8,655
-12% -$353K 0.01% 485
2025
Q2 		$3.01M Sell
70,744
-54,232
-43% -$2.25M 0.02% 430
2025
Q1 		$5.34M Buy
124,976
+22,117
+22% +$924K 0.03% 298
2024
Q4 		$4.41M Sell
102,859
-3,303
-3% -$158K 0.02% 323
2024
Q3 		$5.71M Buy
106,162
+16,269
+18% +$808K 0.03% 280
2024
Q2 		$4.06M Sell
89,893
-15,311
-15% -$660K 0.02% 323
2024
Q1 		$4.76M Sell
105,204
-19,513
-16% -$865K 0.03% 309
2023
Q4 		$5.78M Buy
124,717
+24,483
+24% +$962K 0.04% 253
2023
Q3 		$3.82M Sell
100,234
-11,365
-10% -$480K 0.03% 291
2023
Q2 		$4.98M Sell
111,599
-2,636
-2% -$120K 0.04% 268
2023
Q1 		$5.28M Buy
+114,235
New +$5.12M 0.04% 262

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davenport & Co's CUBE Position: Q4 2025 in Review

Davenport & Co sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 62,089 shares — an estimated $2.52M sold.

Davenport & Co first reported a position in CUBE in Q1 2023 and held it in 11 quarters. The position peaked at $5.78M in Q4 2023. 465 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

  • Davenport & Co reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 62,089 CubeSmart shares in Q4 2025, an estimated $2.52M.
  • Davenport & Co first reported a position in CubeSmart in Q1 2023 and held it in 11 quarters.
  • Davenport & Co's CubeSmart position peaked at $5.78M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.