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	0.03%	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	0.03%	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 New York $5.7T 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

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

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return