Naviter Wealth’s CubeSmart CUBE Stock Holding History

Naviter Wealth’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
2023 Q1	–	Sell	-7,918	Closed	-$345K	–	202
2022 Q4	$345K	Buy	7,918 +848	+12%	+$34.1K	0.09%	174
2022 Q3	$286K	Buy	7,070 +906	+15%	+$40.8K	0.12%	165
2022 Q2	$266K	Sell	6,164 -163	-3%	-$7.5K	0.11%	164
2022 Q1	$332K	Sell	6,327 -175	-3%	-$8.86K	0.11%	81
2021 Q4	$373K	Buy	+6,502	New	+$350K	0.11%	86

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Naviter Wealth's CUBE Position: Q1 2023 in Review

Naviter Wealth sold out of CubeSmart (CUBE) in Q1 2023, closing a stake of 7,918 shares — an estimated $345K sold.

Naviter Wealth first reported a position in CUBE in Q4 2021 and held it in 5 quarters. The position peaked at $373K in Q4 2021. 398 funds tracked by Wall St. Rank hold CUBE as of Q1 2023.

Naviter Wealth reported no remaining CubeSmart position as of Q1 2023 after selling out during the quarter.
Naviter Wealth sold 7,918 CubeSmart shares in Q1 2023, an estimated $345K.
Naviter Wealth first reported a position in CubeSmart in Q4 2021 and held it in 5 quarters.
Naviter Wealth's CubeSmart position peaked at $373K in Q4 2021.
398 funds tracked by Wall St. Rank held CubeSmart as of Q1 2023.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.