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DFPG Investments’s CubeSmart CUBE Stock Holding History

DFPG Investments’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 		$511K Sell
11,052
-108
-1% -$4.24K 0.04% 398
2023
Q3 		$408K Sell
11,160
-4,413
-28% -$186K 0.04% 398
2023
Q2 		$714K Buy
15,573
+4,261
+38% +$193K 0.06% 298
2023
Q1 		$523K Buy
11,312
+151
+1% +$6.77K 0.06% 334
2022
Q4 		$470K Buy
11,161
+2,223
+25% +$89.5K 0.08% 268
2022
Q3 		$342K Buy
+8,938
New +$403K 0.15% 113

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's CUBE Position: Q4 2023 in Review

DFPG Investments reduced its CubeSmart (CUBE) stake by 0.97% in Q4 2023, selling an estimated $4.24K and leaving 11,052 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #398.

DFPG Investments first reported a position in CUBE in Q3 2022 and has held it in 6 quarters since. The position peaked at $714K in Q2 2023. 437 funds tracked by Wall St. Rank hold CUBE as of Q4 2023.

  • DFPG Investments held 11,052 shares of CubeSmart worth $511K as of Q4 2023.
  • DFPG Investments sold 108 CubeSmart shares in Q4 2023, an estimated $4.24K.
  • CubeSmart made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #398 holding.
  • DFPG Investments first reported a position in CubeSmart in Q3 2022 and has held it in 6 quarters since.
  • DFPG Investments's CubeSmart position peaked at $714K in Q2 2023.
  • 437 funds tracked by Wall St. Rank held CubeSmart as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.