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Marquette Asset Management’s CubeSmart CUBE Stock Holding History

Marquette Asset 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
2023
Q4 		– Sell
-253
Closed -$9.65K – 225
2023
Q3 		$9.65K Hold
253
– – ﹤0.01% 217
2023
Q2 		$11.3K Buy
+253
New +$11.5K ﹤0.01% 223

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marquette Asset Management's CUBE Position: Q4 2023 in Review

Marquette Asset Management sold out of CubeSmart (CUBE) in Q4 2023, closing a stake of 253 shares — an estimated $9.65K sold.

Marquette Asset Management first reported a position in CUBE in Q2 2023 and held it in 2 quarters. The position peaked at $11.3K in Q2 2023. 437 funds tracked by Wall St. Rank hold CUBE as of Q4 2023.

  • Marquette Asset Management reported no remaining CubeSmart position as of Q4 2023 after selling out during the quarter.
  • Marquette Asset Management sold 253 CubeSmart shares in Q4 2023, an estimated $9.65K.
  • Marquette Asset Management first reported a position in CubeSmart in Q2 2023 and held it in 2 quarters.
  • Marquette Asset Management's CubeSmart position peaked at $11.3K in Q2 2023.
  • 437 funds tracked by Wall St. Rank held CubeSmart as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.