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Navellier & Associates’s CubeSmart CUBE Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-68,517
Closed -$3.1M – 345
2024
Q1 		$3.1M Sell
68,517
-4,197
-6% -$186K 0.38% 70
2023
Q4 		$3.37M Sell
72,714
-1,493
-2% -$58.7K 0.5% 59
2023
Q3 		$2.83M Sell
74,207
-6,082
-8% -$257K 0.48% 72
2023
Q2 		$3.59M Buy
80,289
+669
+0.8% +$30.4K 0.7% 55
2023
Q1 		$3.68M Sell
79,620
-72,908
-48% -$3.27M 0.77% 48
2022
Q4 		$6.14M Buy
152,528
+10,955
+8% +$441K 1.25% 14
2022
Q3 		$5.67M Sell
141,573
-21,137
-13% -$953K 1.26% 17
2022
Q2 		$6.95M Buy
162,710
+3,240
+2% +$149K 1.49% 7
2022
Q1 		$8.3M Buy
159,470
+3,147
+2% +$159K 1.41% 8
2021
Q4 		$8.9M Buy
156,323
+87,751
+128% +$4.72M 1.29% 15
2021
Q3 		$3.32M Sell
68,572
-1,011
-1% -$51K 0.5% 67
2021
Q2 		$3.22M Buy
69,583
+3,975
+6% +$171K 0.49% 72
2021
Q1 		$2.48M Sell
65,608
-157
-0.2% -$5.65K 0.45% 77
2020
Q4 		$2.21M Sell
65,765
-3,322
-5% -$111K 0.4% 82
2020
Q3 		$2.23M Sell
69,087
-3,027
-4% -$91.5K 0.49% 73
2020
Q2 		$1.95M Sell
72,114
-519
-0.7% -$13.7K 0.46% 72
2020
Q1 		$1.95M Sell
72,633
-7,038
-9% -$211K 0.46% 60
2019
Q4 		$2.51M Buy
79,671
+1,406
+2% +$45.1K 0.4% 73
2019
Q3 		$2.73M Buy
78,265
+8,602
+12% +$300K 0.45% 61
2019
Q2 		$2.33M Sell
69,663
-245
-0.4% -$8.04K 0.36% 78
2019
Q1 		$2.24M Sell
69,908
-2,293
-3% -$69.7K 0.35% 82
2018
Q4 		$2.07M Buy
72,201
+1,988
+3% +$58.4K 0.35% 69
2018
Q3 		$2M Buy
+70,213
New +$2.15M 0.26% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates's CUBE Position: Q2 2024 in Review

Navellier & Associates sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 68,517 shares — an estimated $3.1M sold.

Navellier & Associates first reported a position in CUBE in Q3 2018 and held it in 23 quarters. The position peaked at $8.9M in Q4 2021. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

  • Navellier & Associates reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 68,517 CubeSmart shares in Q2 2024, an estimated $3.1M.
  • Navellier & Associates first reported a position in CubeSmart in Q3 2018 and held it in 23 quarters.
  • Navellier & Associates's CubeSmart position peaked at $8.9M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.