Raymond James Financial Services Advisors’s CubeSmart CUBE Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$8.85M	Buy	164,470 +3,903	+2%	+$194K	0.01%	922
2024 Q2	$7.25M	Buy	160,567 +1,702	+1%	+$73.4K	0.01%	976
2024 Q1	$7.18M	Sell	158,865 -15,804	-9%	-$701K	0.01%	952
2023 Q4	$8.1M	Sell	174,669 -207,785	-54%	-$8.16M	0.01%	851
2023 Q3	$14.6M	Sell	382,454 -84,711	-18%	-$3.57M	0.03%	555
2023 Q2	$20.9M	Sell	467,165 -7,630	-2%	-$346K	0.04%	451
2023 Q1	$21.9M	Buy	474,795 +163,353	+52%	+$7.33M	0.04%	418
2022 Q4	$12.5M	Buy	311,442 +283,040	+997%	+$11.4M	0.03%	573
2022 Q3	$1.14M	Buy	28,402 +6,760	+31%	+$305K	﹤0.01%	1741
2022 Q2	$925K	Buy	21,642 +1,398	+7%	+$64.3K	﹤0.01%	1889
2022 Q1	$1.05M	Buy	20,244 +16,636	+461%	+$842K	﹤0.01%	1912
2021 Q4	$205K	Buy	+3,608	New	+$194K	﹤0.01%	2965
2021 Q3	–	Sell	-5,201	Closed	-$241K	–	3318
2021 Q2	$241K	Sell	5,201 -1,142	-18%	-$49.3K	﹤0.01%	2872
2021 Q1	$240K	Sell	6,343 -3,524	-36%	-$127K	﹤0.01%	2783
2020 Q4	$332K	Sell	9,867 -18,346	-65%	-$614K	﹤0.01%	2403
2020 Q3	$912K	Sell	28,213 -1,293	-4%	-$39.1K	﹤0.01%	1603
2020 Q2	$796K	Sell	29,506 -516	-2%	-$13.6K	﹤0.01%	1621
2020 Q1	$804K	Sell	30,022 -18,659	-38%	-$560K	﹤0.01%	1310
2019 Q4	$1.53M	Buy	+48,681	New	+$1.56M	﹤0.01%	1305
2017 Q4	–	Sell	-11,983	Closed	-$311K	–	2557
2017 Q3	$311K	Sell	11,983 -484	-4%	-$12K	﹤0.01%	2002
2017 Q2	$300K	Sell	12,467 -74	-0.6%	-$1.88K	﹤0.01%	1985
2017 Q1	$326K	Buy	12,541 +3,710	+42%	+$97.4K	﹤0.01%	1852
2016 Q4	$236K	Sell	8,831 -4,451	-34%	-$114K	﹤0.01%	1956
2016 Q3	$362K	Sell	13,282 -214	-2%	-$6.13K	﹤0.01%	1673
2016 Q2	$417K	Buy	13,496 +723	+6%	+$22.5K	﹤0.01%	1520
2016 Q1	$425K	Sell	12,773 -1,346	-10%	-$41.3K	﹤0.01%	1347
2015 Q4	$432K	Sell	14,119 -9,831	-41%	-$282K	0.01%	1271
2015 Q3	$652K	Buy	+23,950	New	+$613K	0.01%	928

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors's CUBE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its CubeSmart (CUBE) stake by 2.4% in Q3 2024, buying an estimated $194K and bringing the position to 164,470 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #922.

Raymond James Financial Services Advisors first reported a position in CUBE in Q3 2015 and has held it in 28 quarters since. The position peaked at $21.9M in Q1 2023. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

Raymond James Financial Services Advisors held 164,470 shares of CubeSmart worth $8.85M as of Q3 2024.
Raymond James Financial Services Advisors bought 3,903 CubeSmart shares in Q3 2024, an estimated $194K.
CubeSmart made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #922 holding.
Raymond James Financial Services Advisors first reported a position in CubeSmart in Q3 2015 and has held it in 28 quarters since.
Raymond James Financial Services Advisors's CubeSmart position peaked at $21.9M in Q1 2023.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.