Foster & Motley’s CubeSmart CUBE Stock Holding History

Foster & Motley’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	-4,532	Closed	-$210K	–	391
2023 Q4	$210K	Sell	4,532 -9,840	-68%	-$387K	0.02%	378
2023 Q3	$548K	Sell	14,372 -36,603	-72%	-$1.54M	0.04%	255
2023 Q2	$2.28M	Sell	50,975 -5,243	-9%	-$238K	0.18%	151
2023 Q1	$2.6M	Sell	56,218 -2,726	-5%	-$122K	0.21%	126
2022 Q4	$2.37M	Sell	58,944 -5,188	-8%	-$209K	0.2%	135
2022 Q3	$2.57M	Sell	64,132 -18,760	-23%	-$845K	0.24%	111
2022 Q2	$3.54M	Buy	82,892 +7,966	+11%	+$367K	0.31%	80
2022 Q1	$3.9M	Buy	+74,926	New	+$3.79M	0.31%	86

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

Foster & Motley's CUBE Position: Q1 2024 in Review

Foster & Motley sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 4,532 shares — an estimated $210K sold.

Foster & Motley first reported a position in CUBE in Q1 2022 and held it in 8 quarters. The position peaked at $3.9M in Q1 2022. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

Foster & Motley reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
Foster & Motley sold 4,532 CubeSmart shares in Q1 2024, an estimated $210K.
Foster & Motley first reported a position in CubeSmart in Q1 2022 and held it in 8 quarters.
Foster & Motley's CubeSmart position peaked at $3.9M in Q1 2022.
427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.