Valley National Advisers’s CubeSmart CUBE Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-80	Closed	-$3K	–	841
2024 Q2	$3K	Buy	80 +30	+60%	+$1.29K	﹤0.01%	824
2024 Q1	$2K	Buy	50 +10	+25%	+$443	﹤0.01%	944
2023 Q4	$1K	Buy	+40	New	+$1.57K	﹤0.01%	1050
2022 Q4	–	Sell	-82	Closed	-$3K	–	870
2022 Q3	$3K	Hold	82	–	–	﹤0.01%	734
2022 Q2	$4K	Hold	82	–	–	﹤0.01%	686
2022 Q1	$4K	Hold	82	–	–	﹤0.01%	712
2021 Q4	$5K	Hold	82	–	–	﹤0.01%	685
2021 Q3	$4K	Hold	82	–	–	﹤0.01%	689
2021 Q2	$4K	Hold	82	–	–	﹤0.01%	694
2021 Q1	$3K	Hold	82	–	–	﹤0.01%	687
2020 Q4	$3K	Hold	82	–	–	﹤0.01%	656
2020 Q3	$3K	Hold	82	–	–	﹤0.01%	618
2020 Q2	$2K	Buy	+82	New	+$2.17K	﹤0.01%	648

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's CUBE Position: Q3 2024 in Review

Valley National Advisers sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 80 shares — an estimated $3K sold.

Valley National Advisers first reported a position in CUBE in Q2 2020 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

Valley National Advisers reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 80 CubeSmart shares in Q3 2024, an estimated $3K.
Valley National Advisers first reported a position in CubeSmart in Q2 2020 and held it in 13 quarters.
Valley National Advisers's CubeSmart position peaked at $5K in Q4 2021.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.