Eagle Bay Advisors’s CubeSmart CUBE Stock Holding History

Eagle Bay Advisors’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	-413	Closed	-$17.7K	–	310
2024 Q4	$17.7K	Buy	413 +1	+0.2%	+$48	0.01%	478
2024 Q3	$22.2K	Buy	412 +2	+0.5%	+$99	0.01%	608
2024 Q2	$18.5K	Sell	410 -483	-54%	-$20.8K	0.01%	449
2024 Q1	$40.8K	Buy	893 +7	+0.8%	+$310	0.03%	328
2023 Q4	$41K	Buy	886 +8	+0.9%	+$314	0.03%	322
2023 Q3	$33.5K	Sell	878 -79	-8%	-$3.33K	0.02%	466
2023 Q2	$42.7K	Buy	+957	New	+$43.4K	0.02%	393

Other funds holding CUBE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Eagle Bay Advisors's CUBE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 413 shares — an estimated $17.7K sold.

Eagle Bay Advisors first reported a position in CUBE in Q2 2023 and held it in 7 quarters. The position peaked at $42.7K in Q2 2023. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

Eagle Bay Advisors reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 413 CubeSmart shares in Q1 2025, an estimated $17.7K.
Eagle Bay Advisors first reported a position in CubeSmart in Q2 2023 and held it in 7 quarters.
Eagle Bay Advisors's CubeSmart position peaked at $42.7K in Q2 2023.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.