HFM
CUBE icon

Harvest Fund Management’s CubeSmart CUBE Stock Holding History

Harvest Fund Management’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
Q4 		– Sell
-4,173
Closed -$225K – 758
2024
Q3 		$225K Buy
4,173
+2,703
+184% +$134K 0.01% 330
2024
Q2 		$66K Sell
1,470
-473
-24% -$20.4K ﹤0.01% 461
2024
Q1 		$88K Buy
1,943
+1,138
+141% +$50.5K 0.01% 440
2023
Q4 		$37K Sell
805
-1,239
-61% -$48.7K 0.01% 455
2023
Q3 		$78K Hold
2,044
– – 0.01% 351
2023
Q2 		$91K Hold
2,044
– – 0.02% 340
2023
Q1 		$94K Hold
2,044
– – 0.02% 348
2022
Q4 		$82K Sell
2,044
-345
-14% -$13.9K 0.02% 382
2022
Q3 		$96K Hold
2,389
– – 0.03% 304
2022
Q2 		$102K Hold
2,389
– – 0.03% 290
2022
Q1 		$124K Buy
2,389
+1,486
+165% +$75.2K 0.03% 303
2021
Q4 		$51K Hold
903
– – 0.01% 450
2021
Q3 		$43K Buy
+903
New +$45.6K 0.01% 448
2020
Q3 		– Sell
-1,850
Closed -$52K – 550
2020
Q2 		$52K Hold
1,850
– – ﹤0.01% 325
2020
Q1 		$49K Buy
1,850
+350
+23% +$10.5K 0.01% 298
2019
Q4 		$57K Buy
1,500
+300
+25% +$9.63K 0.01% 267
2019
Q3 		$42K Sell
1,200
-1,500
-56% -$52.3K 0.01% 288
2019
Q2 		$90K Hold
2,700
– – 0.01% 215
2019
Q1 		$87K Buy
2,700
+1,600
+145% +$48.6K 0.01% 216
2018
Q4 		$32K Hold
1,100
– – 0.01% 293
2018
Q3 		$31K Buy
1,100
+300
+38% +$9.17K 0.01% 401
2018
Q2 		$26K Sell
800
-300
-27% -$8.99K ﹤0.01% 279
2018
Q1 		$31K Sell
1,100
-1,600
-59% -$43.6K 0.01% 206
2017
Q4 		$78K Sell
2,700
-800
-23% -$22.4K 0.01% 134
2017
Q3 		$91K Hold
3,500
– – 0.01% 102
2017
Q2 		$84K Hold
3,500
– – 0.01% 111
2017
Q1 		$91K Sell
3,500
-3,200
-48% -$84K 0.02% 94
2016
Q4 		$179K Buy
+6,700
New +$172K 0.04% 55

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Fund Management's CUBE Position: Q4 2024 in Review

Harvest Fund Management sold out of CubeSmart (CUBE) in Q4 2024, closing a stake of 4,173 shares — an estimated $225K sold.

Harvest Fund Management first reported a position in CUBE in Q4 2016 and held it in 28 quarters. The position peaked at $225K in Q3 2024. 459 funds tracked by Wall St. Rank hold CUBE as of Q4 2024.

  • Harvest Fund Management reported no remaining CubeSmart position as of Q4 2024 after selling out during the quarter.
  • Harvest Fund Management sold 4,173 CubeSmart shares in Q4 2024, an estimated $225K.
  • Harvest Fund Management first reported a position in CubeSmart in Q4 2016 and held it in 28 quarters.
  • Harvest Fund Management's CubeSmart position peaked at $225K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held CubeSmart as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.