EMFO LLC’s CubeSmart CUBE Stock Holding History

EMFO LLC’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 Q2	$403K	Hold	8,930	–	–	0.36%	54
2024 Q1	$404K	Hold	8,930	–	–	0.37%	59
2023 Q4	$414K	Hold	8,930	–	–	0.38%	60
2023 Q3	$341K	Hold	8,930	–	–	0.32%	62
2023 Q2	$399K	Hold	8,930	–	–	0.36%	59
2023 Q1	$413K	Hold	8,930	–	–	0.39%	53
2022 Q4	$359K	Hold	8,930	–	–	0.36%	61
2022 Q3	$358K	Hold	8,930	–	–	0.34%	64
2022 Q2	$381K	Hold	8,930	–	–	0.39%	56
2022 Q1	$465K	Sell	8,930 -5,000	-36%	-$253K	0.42%	53
2021 Q4	$793K	Buy	+13,930	New	+$749K	0.7%	36

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EMFO LLC's CUBE Position: Q2 2024 in Review

EMFO LLC held its CubeSmart (CUBE) position steady in Q2 2024 at 8,930 shares worth $403K. The position accounts for 0.36% of the portfolio, ranked #54.

EMFO LLC first reported a position in CUBE in Q4 2021 and has held it in 11 quarters since. The position peaked at $793K in Q4 2021. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

EMFO LLC held 8,930 shares of CubeSmart worth $403K as of Q2 2024.
EMFO LLC left its CubeSmart share count unchanged in Q2 2024.
CubeSmart made up 0.36% of EMFO LLC's portfolio in Q2 2024, its #54 holding.
EMFO LLC first reported a position in CubeSmart in Q4 2021 and has held it in 11 quarters since.
EMFO LLC's CubeSmart position peaked at $793K in Q4 2021.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.