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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
-1,348
Closed -$72.5K – 1052
2024
Q3 		$72.5K Buy
+1,348
New +$66.9K 0.01% 941
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 1,348 shares — an estimated $72.5K sold.

International Assets Investment Management first reported a position in CUBE in Q4 2020 and held it in 3 quarters. The position peaked at $72.5K in Q3 2024. 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 1,348 CubeSmart shares in Q4 2024, an estimated $72.5K.
  • 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 $72.5K in Q3 2024.
  • 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.