ClariVest Asset Management’s CubeSmart CUBE Stock Holding History

ClariVest Asset Management’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	$6.28K	Hold	139	–	–	﹤0.01%	435
2024 Q2	$6.28K	Buy	139 +88	+173%	+$3.79K	﹤0.01%	435
2024 Q1	$2.31K	Hold	51	–	–	﹤0.01%	552
2023 Q4	$2.36K	Hold	51	–	–	﹤0.01%	527
2023 Q3	$2K	Hold	51	–	–	﹤0.01%	498
2023 Q2	$2K	Sell	51 -83	-62%	-$3.77K	﹤0.01%	508
2023 Q1	$6K	Sell	134 -71	-35%	-$3.19K	﹤0.01%	476
2022 Q4	$9K	Hold	205	–	–	﹤0.01%	460
2022 Q3	$9K	Hold	205	–	–	﹤0.01%	445
2022 Q2	$9K	Sell	205 -17,076	-99%	-$786K	﹤0.01%	468
2022 Q1	$899K	Sell	17,281 -8	-0%	-$405	0.04%	299
2021 Q4	$984K	Hold	17,289	–	–	0.03%	324
2021 Q3	$838K	Buy	+17,289	New	+$872K	0.03%	350
2016 Q2	–	Sell	-30,387	Closed	-$1.01M	–	641
2016 Q1	$1.01M	Buy	+30,387	New	+$933K	0.03%	283
2015 Q3	–	Sell	-24,200	Closed	-$561K	–	614
2015 Q2	$561K	Buy	24,200 +900	+4%	+$21.2K	0.02%	326
2015 Q1	$563K	Buy	+23,300	New	+$561K	0.02%	331

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

ClariVest Asset Management's CUBE Position: Q3 2024 in Review

ClariVest Asset Management held its CubeSmart (CUBE) position steady in Q3 2024 at 139 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

ClariVest Asset Management first reported a position in CUBE in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2016. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

ClariVest Asset Management held 139 shares of CubeSmart worth $6.28K as of Q3 2024.
ClariVest Asset Management left its CubeSmart share count unchanged in Q3 2024.
CubeSmart made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #435 holding.
ClariVest Asset Management first reported a position in CubeSmart in Q1 2015 and has held it in 16 quarters since.
ClariVest Asset Management's CubeSmart position peaked at $1.01M in Q1 2016.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.