Yorktown Management & Research Company’s CubeSmart CUBE Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-7,100	Closed	-$321K	–	208
2024 Q2	$321K	Hold	7,100	–	–	0.34%	136
2024 Q1	$321K	Hold	7,100	–	–	0.31%	153
2023 Q4	$329K	Hold	7,100	–	–	0.34%	146
2023 Q3	$271K	Buy	7,100 +400	+6%	+$16.9K	0.3%	176
2023 Q2	$299K	Hold	6,700	–	–	0.32%	154
2023 Q1	$310K	Buy	+6,700	New	+$301K	0.33%	131

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 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

Yorktown Management & Research Company's CUBE Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 7,100 shares — an estimated $321K sold.

Yorktown Management & Research Company first reported a position in CUBE in Q1 2023 and held it in 6 quarters. The position peaked at $329K in Q4 2023. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

Yorktown Management & Research Company reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 7,100 CubeSmart shares in Q3 2024, an estimated $321K.
Yorktown Management & Research Company first reported a position in CubeSmart in Q1 2023 and held it in 6 quarters.
Yorktown Management & Research Company's CubeSmart position peaked at $329K in Q4 2023.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.