Ellevest Inc’s CubeSmart CUBE Stock Holding History

Ellevest Inc’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
2024 Q1	–	Sell	-863,717	Closed	-$40M	–	407
2023 Q4	$40M	Buy	+863,717	New	+$33.9M	2.73%	8
2023 Q2	–	Sell	-877	Closed	-$40.5K	–	647
2023 Q1	$40.5K	Buy	877 +415	+90%	+$18.6K	﹤0.01%	660
2022 Q4	$18.6K	Buy	+462	New	+$18.6K	﹤0.01%	871

Other funds holding CUBE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellevest Inc's CUBE Position: Q1 2024 in Review

Ellevest Inc sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 863,717 shares — an estimated $40M sold.

Ellevest Inc first reported a position in CUBE in Q4 2022 and held it in 3 quarters. The position peaked at $40M in Q4 2023. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

Ellevest Inc reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
Ellevest Inc sold 863,717 CubeSmart shares in Q1 2024, an estimated $40M.
Ellevest Inc first reported a position in CubeSmart in Q4 2022 and held it in 3 quarters.
Ellevest Inc's CubeSmart position peaked at $40M in Q4 2023.
427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.