Aviva’s CubeSmart CUBE Stock Holding History

Aviva’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	-108,648	Closed	-$4.14M	–	973
2023 Q3	$4.14M	Sell	108,648 -16,717	-13%	-$705K	0.02%	536
2023 Q2	$5.6M	Buy	125,365 +31,553	+34%	+$1.43M	0.02%	496
2023 Q1	$4.34M	Sell	93,812 -211,147	-69%	-$9.47M	0.02%	576
2022 Q4	$12.3M	Hold	304,959	–	–	0.06%	414
2022 Q3	$12.2M	Hold	304,959	–	–	0.07%	384
2022 Q2	$13M	Hold	304,959	–	–	0.07%	383
2022 Q1	$15.9M	Hold	304,959	–	–	0.08%	305
2021 Q4	$17.4M	Hold	304,959	–	–	0.07%	263
2021 Q3	$14.8M	Hold	304,959	–	–	0.07%	289
2021 Q2	$14.1M	Sell	304,959 -15,544	-5%	-$670K	0.06%	299
2021 Q1	$12.1M	Sell	320,503 -122,827	-28%	-$4.42M	0.06%	295
2020 Q4	$14.9M	Buy	443,330 +87,214	+24%	+$2.92M	0.08%	235
2020 Q3	$11.5M	Sell	356,116 -24,598	-6%	-$744K	0.07%	248
2020 Q2	$10.3M	Hold	380,714	–	–	0.06%	266
2020 Q1	$10.2M	Buy	+380,714	New	+$11.4M	0.07%	231

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aviva's CUBE Position: Q4 2023 in Review

Aviva sold out of CubeSmart (CUBE) in Q4 2023, closing a stake of 108,648 shares — an estimated $4.14M sold.

Aviva first reported a position in CUBE in Q1 2020 and held it in 15 quarters. The position peaked at $17.4M in Q4 2021. 437 funds tracked by Wall St. Rank hold CUBE as of Q4 2023.

Aviva reported no remaining CubeSmart position as of Q4 2023 after selling out during the quarter.
Aviva sold 108,648 CubeSmart shares in Q4 2023, an estimated $4.14M.
Aviva first reported a position in CubeSmart in Q1 2020 and held it in 15 quarters.
Aviva's CubeSmart position peaked at $17.4M in Q4 2021.
437 funds tracked by Wall St. Rank held CubeSmart as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.