TNA
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True North Advisors’s CubeSmart CUBE Stock Holding History

True North 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
Q1 		– Sell
-44,978
Closed -$2.08M – 202
2023
Q4 		$2.08M Sell
44,978
-903
-2% -$35.5K 0.54% 31
2023
Q3 		$1.75M Hold
45,881
– – 0.54% 35
2023
Q2 		$2.05M Sell
45,881
-2,880
-6% -$131K 0.58% 36
2023
Q1 		$2.25M Sell
48,761
-4,337
-8% -$195K 0.67% 35
2022
Q4 		$2.14M Buy
53,098
+33
+0.1% +$1.33K 0.73% 34
2022
Q3 		$2.13M Buy
53,065
+29
+0.1% +$1.31K 0.7% 35
2022
Q2 		$2.27M Buy
53,036
+22
+0% +$1.01K 0.71% 36
2022
Q1 		$2.76M Sell
53,014
-133
-0.3% -$6.73K 0.74% 31
2021
Q4 		$3.02M Sell
53,147
-2,883
-5% -$155K 0.51% 46
2021
Q3 		$2.71M Sell
56,030
-3,609
-6% -$182K 0.53% 47
2021
Q2 		$2.76M Sell
59,639
-613
-1% -$26.4K 0.58% 41
2021
Q1 		$2.28M Sell
60,252
-2,118
-3% -$76.3K 0.54% 41
2020
Q4 		$2.1M Sell
62,370
-582
-0.9% -$19.5K 0.54% 43
2020
Q3 		$2.03M Sell
62,952
-1,609
-2% -$48.7K 0.59% 41
2020
Q2 		$1.74M Sell
64,561
-1,945
-3% -$51.4K 0.42% 55
2020
Q1 		$1.78M Sell
66,506
-3,047
-4% -$91.5K 0.61% 41
2019
Q4 		$2.19M Buy
+69,553
New +$2.23M 0.62% 43

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return