Virtus ETF Advisers LLC Cube Smart Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Cube Smart stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,609 shares of CUBE stock, worth $176,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,609

Previous 4,177 13.6%

Holding current value

$176,516

Previous $188,000 3.19%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $24,844 - $30,984	-568 Reduced 13.6%	3,609 $194,000
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $8,942 - $10,385	223 Added 5.64%	4,177 $188,000
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $53,442 - $59,747	-1,251 Reduced 24.03%	3,954 $178,000
Q4 2023 Feb 15, 2024	BUY	$33.28 - $47.43 $24,061 - $34,291	723 Added 16.13%	5,205 $241,000
Q3 2023 Nov 07, 2023	SELL	$38.13 - $46.55 $16,319 - $19,923	-428 Reduced 8.72%	4,482 $170,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $106,150 - $118,630	-2,447 Reduced 33.26%	4,910 $219,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $118,343 - $147,701	-3,036 Reduced 29.21%	7,357 $340,000
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $1 Million - $1.16 Million	-26,864 Reduced 72.1%	10,393 $418,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $65,754 - $84,721	1,674 Added 4.7%	37,257 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $281,652 - $394,617	7,246 Added 25.57%	35,583 $1.52 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $478,632 - $547,322	-9,984 Reduced 26.05%	28,337 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $211,428 - $251,002	4,402 Added 12.98%	38,321 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $214,878 - $254,930	-4,641 Reduced 12.04%	33,919 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$38.77 - $47.68 $57,844 - $71,138	-1,492 Reduced 3.73%	38,560 $1.79 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $111,991 - $135,499	-3,514 Reduced 8.07%	40,052 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $82,942 - $92,579	-2,655 Reduced 5.74%	43,566 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $193,649 - $233,033	7,109 Added 18.18%	46,221 $1.49 Million
Q2 2020 Aug 05, 2020	SELL	$23.48 - $29.54 $300,755 - $378,377	-12,809 Reduced 24.67%	39,112 $1.06 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $1.08 Million - $1.71 Million	51,921 New	51,921 $1.39 Million

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
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...

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Virtus ETF Advisers LLC Cube Smart Transaction History