VEA
CUBE icon

Virtus ETF Advisers’s CubeSmart CUBE Stock Holding History

Virtus ETF 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
2025
Q1 		– Sell
-3,279
Closed -$141K – 519
2024
Q4 		$141K Sell
3,279
-330
-9% -$15.8K 0.06% 326
2024
Q3 		$194K Sell
3,609
-568
-14% -$28.2K 0.09% 269
2024
Q2 		$189K Buy
4,177
+223
+6% +$9.62K 0.09% 264
2024
Q1 		$179K Sell
3,954
-1,251
-24% -$55.5K 0.1% 289
2023
Q4 		$241K Buy
5,205
+723
+16% +$28.4K 0.15% 242
2023
Q3 		$171K Sell
4,482
-428
-9% -$18.1K 0.1% 294
2023
Q2 		$219K Sell
4,910
-2,447
-33% -$111K 0.13% 276
2023
Q1 		$340K Sell
7,357
-3,036
-29% -$136K 0.19% 168
2022
Q4 		$418K Sell
10,393
-26,864
-72% -$1.08M 0.22% 174
2022
Q3 		$1.49M Buy
37,257
+1,674
+5% +$75.4K 0.6% 19
2022
Q2 		$1.52M Buy
35,583
+7,246
+26% +$333K 0.56% 47
2022
Q1 		$1.47M Sell
28,337
-9,984
-26% -$505K 0.66% 73
2021
Q4 		$2.18M Buy
38,321
+4,402
+13% +$237K 0.82% 27
2021
Q3 		$1.64M Sell
33,919
-4,641
-12% -$234K 0.72% 15
2021
Q2 		$1.79M Sell
38,560
-1,492
-4% -$64.3K 0.73% 8
2021
Q1 		$1.51M Sell
40,052
-3,514
-8% -$127K 0.64% 45
2020
Q4 		$1.46M Sell
43,566
-2,655
-6% -$88.9K 0.61% 70
2020
Q3 		$1.49M Buy
46,221
+7,109
+18% +$215K 0.78% 7
2020
Q2 		$1.06M Sell
39,112
-12,809
-25% -$338K 0.5% 61
2020
Q1 		$1.39M Buy
+51,921
New +$1.56M 0.57% 54

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 $3.37T AUM 44.26% 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

Virtus ETF Advisers's CUBE Position: Q1 2025 in Review

Virtus ETF Advisers sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 3,279 shares — an estimated $141K sold.

Virtus ETF Advisers first reported a position in CUBE in Q1 2020 and held it in 20 quarters. The position peaked at $2.18M in Q4 2021. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

  • Virtus ETF Advisers reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,279 CubeSmart shares in Q1 2025, an estimated $141K.
  • Virtus ETF Advisers first reported a position in CubeSmart in Q1 2020 and held it in 20 quarters.
  • Virtus ETF Advisers's CubeSmart position peaked at $2.18M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.