ADEF
CUBE icon

Adams Diversified Equity Fund’s CubeSmart CUBE Stock Holding History

Adams Diversified Equity Fund’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
2018
Q1 		– Sell
-26,000
Closed -$752K – 218
2017
Q4 		$752K Sell
26,000
-7,600
-23% -$212K 0.04% 146
2017
Q3 		$872K Sell
33,600
-1,200
-3% -$29.7K 0.05% 173
2017
Q2 		$837K Sell
34,800
-6,400
-16% -$162K 0.05% 168
2017
Q1 		$1.07M Buy
41,200
+1,100
+3% +$28.9K 0.06% 153
2016
Q4 		$1.07M Buy
40,100
+26,900
+204% +$689K 0.07% 135
2016
Q3 		$408K Hold
13,200
– – 0.03% 122
2016
Q2 		$408K Buy
+13,200
New +$412K 0.03% 122

Other funds holding CUBE

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return