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Vident Investment Advisory’s CubeSmart CUBE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-10,021
Closed -$448K – 248
2023
Q2 		$448K Buy
10,021
+1,029
+11% +$46.7K 0.02% 733
2023
Q1 		$416K Buy
8,992
+783
+10% +$35.1K 0.01% 843
2022
Q4 		$330K Buy
8,209
+294
+4% +$11.8K 0.01% 854
2022
Q3 		$303K Buy
7,915
+230
+3% +$10.4K 0.01% 890
2022
Q2 		$326K Sell
7,685
-562
-7% -$25.9K 0.01% 986
2022
Q1 		$429K Sell
8,247
-391
-5% -$19.8K 0.01% 976
2021
Q4 		$492K Buy
8,638
+97
+1% +$5.22K 0.01% 932
2021
Q3 		$414K Sell
8,541
-162
-2% -$8.18K 0.01% 928
2021
Q2 		$403K Buy
8,703
+212
+2% +$9.14K 0.01% 889
2021
Q1 		$321K Sell
8,491
-2,027
-19% -$73K 0.01% 900
2020
Q4 		$354K Hold
10,518
– – 0.01% 794
2020
Q3 		$340K Buy
10,518
+1,180
+13% +$35.7K 0.02% 755
2020
Q2 		$252K Sell
9,338
-945
-9% -$25K 0.01% 790
2020
Q1 		$275K Buy
10,283
+601
+6% +$18K 0.02% 699
2019
Q4 		$305K Buy
+9,682
New +$311K 0.02% 641
2019
Q2 		– Sell
-9,053
Closed -$290K – 490
2019
Q1 		$290K Buy
9,053
+744
+9% +$22.6K 0.02% 672
2018
Q4 		$238K Buy
+8,309
New +$244K 0.01% 743
2018
Q2 		– Sell
-16,741
Closed -$471K – 920
2018
Q1 		$471K Buy
16,741
+6,103
+57% +$166K 0.02% 635
2017
Q4 		$308K Buy
+10,638
New +$297K 0.01% 690

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vident Investment Advisory's CUBE Position: Q3 2023 in Review

Vident Investment Advisory sold out of CubeSmart (CUBE) in Q3 2023, closing a stake of 10,021 shares — an estimated $448K sold.

Vident Investment Advisory first reported a position in CUBE in Q4 2017 and held it in 19 quarters. The position peaked at $492K in Q4 2021. 414 funds tracked by Wall St. Rank hold CUBE as of Q3 2023.

  • Vident Investment Advisory reported no remaining CubeSmart position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,021 CubeSmart shares in Q3 2023, an estimated $448K.
  • Vident Investment Advisory first reported a position in CubeSmart in Q4 2017 and held it in 19 quarters.
  • Vident Investment Advisory's CubeSmart position peaked at $492K in Q4 2021.
  • 414 funds tracked by Wall St. Rank held CubeSmart as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.