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Virtue Capital Management’s CubeSmart CUBE Stock Holding History

Virtue Capital 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
2024
Q3 		– Sell
-5,293
Closed -$254K – 284
2024
Q2 		$254K Buy
5,293
+62
+1% +$2.67K 0.04% 314
2024
Q1 		$229K Buy
+5,231
New +$232K 0.04% 342

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Virtue Capital Management's CUBE Position: Q3 2024 in Review

Virtue Capital Management sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 5,293 shares — an estimated $254K sold.

Virtue Capital Management first reported a position in CUBE in Q1 2024 and held it in 2 quarters. The position peaked at $254K in Q2 2024. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

  • Virtue Capital Management reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 5,293 CubeSmart shares in Q3 2024, an estimated $254K.
  • Virtue Capital Management first reported a position in CubeSmart in Q1 2024 and held it in 2 quarters.
  • Virtue Capital Management's CubeSmart position peaked at $254K in Q2 2024.
  • 448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.