CVA
CUBE icon

Ceredex Value Advisors’s CubeSmart CUBE Stock Holding History

Ceredex Value 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
2025
Q4 		– Sell
-252,850
Closed -$10.3M – 164
2025
Q3 		$10.3M Buy
252,850
+54,900
+28% +$2.24M 0.24% 141
2025
Q2 		$8.41M Buy
+197,950
New +$8.21M 0.18% 156
2024
Q1 		– Sell
-800
Closed -$37.5K – 164
2023
Q4 		$37.5K Buy
+800
New +$31.4K ﹤0.01% 151
2021
Q1 		– Sell
-107,358
Closed -$3.64M – 135
2020
Q4 		$3.64M Sell
107,358
-316,042
-75% -$10.6M 0.05% 115
2020
Q3 		$13.8M Sell
423,400
-2,400
-0.6% -$72.6K 0.2% 99
2020
Q2 		$11.6M Hold
425,800
– – 0.17% 105
2020
Q1 		$11.5M Buy
+425,800
New +$12.8M 0.2% 97

Other funds holding CUBE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return