Glassman Wealth Services’s CubeSmart CUBE Stock Holding History

Glassman Wealth Services’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	-10	Closed	-$464	–	593
2023 Q4	$464	Sell	10 -22	-69%	-$864	﹤0.01%	1734
2023 Q3	$1.22K	Buy	32 +16	+100%	+$675	﹤0.01%	1494
2023 Q2	$715	Hold	16	–	–	﹤0.01%	1552
2023 Q1	$740	Hold	16	–	–	﹤0.01%	1528
2022 Q4	$644	Buy	16 +3	+23%	+$121	﹤0.01%	1563
2022 Q3	$1K	Buy	13 +1	+8%	+$45	﹤0.01%	1367
2022 Q2	$1K	Sell	12 -69	-85%	-$3.17K	﹤0.01%	1381
2022 Q1	$4K	Buy	81 +71	+710%	+$3.59K	﹤0.01%	1049
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	1344
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1625
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1486
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1431
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1381
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1351
2020 Q2	$0	Buy	10 +4	+67%	+$106	﹤0.01%	1279
2020 Q1	$0	Buy	+6	New	+$180	﹤0.01%	1206

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 $3.38T AUM 44.17% 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

Glassman Wealth Services's CUBE Position: Q1 2024 in Review

Glassman Wealth Services sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 10 shares — an estimated $464 sold.

Glassman Wealth Services first reported a position in CUBE in Q1 2020 and held it in 16 quarters. The position peaked at $4K in Q1 2022. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

Glassman Wealth Services reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 10 CubeSmart shares in Q1 2024, an estimated $464.
Glassman Wealth Services first reported a position in CubeSmart in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's CubeSmart position peaked at $4K in Q1 2022.
427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.