Virtus ETF Advisers LLC Cube Smart Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 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 3,279 shares of CUBE stock, worth $139,226. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,279
Previous 3,609 9.14%
Holding current value
$139,226
Previous $194,000 27.84%
% of portfolio
0.06%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$41.74 - $53.03 $13,774 - $17,499
-330 Reduced 9.14%
3,279 $140,000
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
490
Shares Held
204M
Call Options Held
64.9K
Put Options Held
57.1K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.53B
  • 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
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