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Venturi Wealth Management’s CubeSmart CUBE Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-2,072
Closed -$88.8K – 852
2024
Q4 		$88.8K Buy
2,072
+1,912
+1,195% +$91.7K ﹤0.01% 826
2024
Q3 		$8.61K Buy
160
+52
+48% +$2.58K ﹤0.01% 1229
2024
Q2 		$4.88K Buy
108
+55
+104% +$2.37K ﹤0.01% 1240
2024
Q1 		$2.4K Buy
53
+13
+33% +$576 ﹤0.01% 1228
2023
Q4 		$1.85K Sell
40
-110
-73% -$4.32K ﹤0.01% 1239
2023
Q3 		$5.72K Buy
+150
New +$6.33K ﹤0.01% 942

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Venturi Wealth Management's CUBE Position: Q1 2025 in Review

Venturi Wealth Management sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 2,072 shares — an estimated $88.8K sold.

Venturi Wealth Management first reported a position in CUBE in Q3 2023 and held it in 6 quarters. The position peaked at $88.8K in Q4 2024. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

  • Venturi Wealth Management reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,072 CubeSmart shares in Q1 2025, an estimated $88.8K.
  • Venturi Wealth Management first reported a position in CubeSmart in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's CubeSmart position peaked at $88.8K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.