A detailed history of Vident Advisory, LLC transactions in Cube Smart stock. As of the latest transaction made, Vident Advisory, LLC holds 9,881 shares of CUBE stock, worth $495,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,881
Previous 9,969 0.88%
Holding current value
$495,433
Previous $450 Million 18.12%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.74 - $54.55 $3,849 - $4,800
-88 Reduced 0.88%
9,881 $532 Million
Q2 2024

Aug 14, 2024

SELL
$40.1 - $46.57 $9,223 - $10,711
-230 Reduced 2.26%
9,969 $450 Million
Q1 2024

May 14, 2024

BUY
$42.72 - $47.76 $69,249 - $77,418
1,621 Added 18.9%
10,199 $461 Million
Q4 2023

Feb 14, 2024

SELL
$33.28 - $47.43 $8,220 - $11,715
-247 Reduced 2.8%
8,578 $398 Million
Q3 2023

Feb 21, 2024

BUY
$38.13 - $46.55 $9,418 - $11,497
247 Added 2.88%
8,825 $336 Million
Q3 2023

Nov 14, 2023

BUY
$38.13 - $46.55 $336,497 - $410,803
8,825 New
8,825 $337 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11.3B
  • Description
  • CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...
More about CUBE
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.