ARTA
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A.R.T. Advisors’s CubeSmart CUBE Stock Holding History

A.R.T. Advisors’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
2019
Q1 		– Sell
-44,771
Closed -$1.28M – 1362
2018
Q4 		$1.28M Buy
44,771
+35,400
+378% +$1.04M 0.08% 362
2018
Q3 		$267K Sell
9,371
-19,200
-67% -$587K 0.01% 1093
2018
Q2 		$920K Sell
28,571
-28,900
-50% -$866K 0.04% 667
2018
Q1 		$1.62M Buy
57,471
+40,800
+245% +$1.11M 0.07% 470
2017
Q4 		$482K Sell
16,671
-61,100
-79% -$1.71M 0.02% 913
2017
Q3 		$2.02M Sell
77,771
-70,229
-47% -$1.74M 0.1% 280
2017
Q2 		$3.56M Buy
148,000
+46,000
+45% +$1.17M 0.19% 120
2017
Q1 		$2.65M Buy
+102,000
New +$2.68M 0.12% 225
2016
Q3 		– Sell
-111,278
Closed -$3.44M – 753
2016
Q2 		$3.44M Buy
111,278
+67,700
+155% +$2.11M 0.17% 152
2016
Q1 		$1.45M Sell
43,578
-17,100
-28% -$525K 0.06% 438
2015
Q4 		$1.86M Sell
60,678
-11,145
-16% -$320K 0.09% 318
2015
Q3 		$1.95M Buy
71,823
+17,641
+33% +$451K 0.07% 390
2015
Q2 		$1.25M Buy
54,182
+17,800
+49% +$420K 0.04% 638
2015
Q1 		$878K Sell
36,382
-34,503
-49% -$830K 0.03% 711
2014
Q4 		$1.56M Buy
70,885
+4,412
+7% +$91.5K 0.06% 472
2014
Q3 		$1.2M Buy
66,473
+25,300
+61% +$468K 0.06% 454
2014
Q2 		$754K Sell
41,173
-35,700
-46% -$649K 0.04% 595
2014
Q1 		$1.32M Buy
76,873
+5,719
+8% +$95.8K 0.07% 393
2013
Q4 		$1.13M Buy
71,154
+31,893
+81% +$547K 0.06% 431
2013
Q3 		$700K Buy
39,261
+260
+0.7% +$4.43K 0.04% 635
2013
Q2 		$623K Buy
+39,001
New +$638K 0.02% 793

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

A.R.T. Advisors's CUBE Position: Q1 2019 in Review

A.R.T. Advisors sold out of CubeSmart (CUBE) in Q1 2019, closing a stake of 44,771 shares — an estimated $1.28M sold.

A.R.T. Advisors first reported a position in CUBE in Q2 2013 and held it in 21 quarters. The position peaked at $3.56M in Q2 2017. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2019.

  • A.R.T. Advisors reported no remaining CubeSmart position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 44,771 CubeSmart shares in Q1 2019, an estimated $1.28M.
  • A.R.T. Advisors first reported a position in CubeSmart in Q2 2013 and held it in 21 quarters.
  • A.R.T. Advisors's CubeSmart position peaked at $3.56M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.