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International Assets Investment Management’s CubeSmart CUBE Stock Holding History

International Assets Investment 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
Q4 		– Sell
-72,536
Closed -$1.35K – 1052
2024
Q3 		$1.35K Buy
+72,536
New +$3.6M ﹤0.01% 1025
2021
Q2 		– Sell
-1,601
Closed -$54K – 796
2021
Q1 		$54K Hold
1,601
– – 0.01% 932
2020
Q4 		$54K Buy
+1,601
New +$53.6K 0.01% 816

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

International Assets Investment Management's CUBE Position: Q4 2024 in Review

International Assets Investment Management sold out of CubeSmart (CUBE) in Q4 2024, closing a stake of 72,536 shares — an estimated $1.35K sold.

International Assets Investment Management first reported a position in CUBE in Q4 2020 and held it in 3 quarters. The position peaked at $54K in Q1 2021. 459 funds tracked by Wall St. Rank hold CUBE as of Q4 2024.

  • International Assets Investment Management reported no remaining CubeSmart position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 72,536 CubeSmart shares in Q4 2024, an estimated $1.35K.
  • International Assets Investment Management first reported a position in CubeSmart in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's CubeSmart position peaked at $54K in Q1 2021.
  • 459 funds tracked by Wall St. Rank held CubeSmart as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.