Vident Investment Advisory, LLC Cube Smart Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $44,638 - $49,885	1,029 Added 11.44%	10,021 $447,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $30,521 - $38,092	783 Added 9.54%	8,992 $415,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $10,948 - $12,733	294 Added 3.71%	8,209 $330,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $9,034 - $11,640	230 Added 2.99%	7,915 $303,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $21,844 - $30,606	-562 Reduced 6.81%	7,685 $326,000
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $18,744 - $21,434	-391 Reduced 4.53%	8,247 $429,000
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $4,658 - $5,530	97 Added 1.14%	8,638 $492,000
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $7,500 - $8,898	-162 Reduced 1.86%	8,541 $414,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $8,219 - $10,108	212 Added 2.5%	8,703 $403,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $64,600 - $78,161	-2,027 Reduced 19.27%	8,491 $321,000
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $32,143 - $38,680	1,180 Added 12.64%	10,518 $340,000
Q2 2020 Jul 17, 2020	SELL	$23.48 - $29.54 $22,188 - $27,915	-945 Reduced 9.19%	9,338 $252,000
Q1 2020 May 12, 2020	BUY	$20.85 - $33.0 $12,530 - $19,833	601 Added 6.21%	10,283 $275,000
Q4 2019 Feb 11, 2020	BUY	$29.95 - $35.19 $289,975 - $340,709	9,682 New	9,682 $305,000
Q2 2019 Aug 12, 2019	SELL	$30.62 - $34.49 $277,202 - $312,237	-9,053 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$28.07 - $32.43 $20,884 - $24,127	744 Added 8.95%	9,053 $290,000
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $226,752 - $269,128	8,309 New	8,309 $238,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $461,884 - $545,924	-16,741 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $154,650 - $176,803	6,103 Added 57.37%	16,741 $471,000
Q4 2017 Feb 15, 2018	BUY	$25.63 - $29.65 $272,651 - $315,416	10,638	10,638 $308,000

Others Institutions Holding CUBE

# of Institutions

459

Shares Held

192M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$475 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$289 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$227 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.51B
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

Portfolio Update

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

News

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

Account