RVPG
CUBE icon

Relative Value Partners Group’s CubeSmart CUBE Stock Holding History

Relative Value Partners Group’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 		$2.01M Buy
+44,409
New +$1.92M 0.26% 92

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

Relative Value Partners Group's CUBE Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in CubeSmart (CUBE) in Q2 2024: 44,409 shares worth $2.01M. The stake represents 0.26% of the portfolio and ranks #92 among its holdings.

422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

  • Relative Value Partners Group held 44,409 shares of CubeSmart worth $2.01M as of Q2 2024.
  • CubeSmart was a new Relative Value Partners Group position in Q2 2024.
  • CubeSmart made up 0.26% of Relative Value Partners Group's portfolio in Q2 2024, its #92 holding.
  • 422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.