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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 0.66% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

True North Advisors's CUBE Position: Q1 2024 in Review

True North Advisors sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 44,978 shares — an estimated $2.08M sold.

True North Advisors first reported a position in CUBE in Q4 2019 and held it in 17 quarters. The position peaked at $3.02M in Q4 2021. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

  • True North Advisors reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
  • True North Advisors sold 44,978 CubeSmart shares in Q1 2024, an estimated $2.08M.
  • True North Advisors first reported a position in CubeSmart in Q4 2019 and held it in 17 quarters.
  • True North Advisors's CubeSmart position peaked at $3.02M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.