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BlackRock Advisors’s CubeSmart CUBE Stock Holding History

BlackRock 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
2016
Q4 		$5.88M Buy
219,545
+119,092
+119% +$3.05M 0.01% 1079
2016
Q3 		$2.74M Sell
100,453
-73,288
-42% -$2.1M ﹤0.01% 1352
2016
Q2 		$5.37M Buy
173,741
+16,876
+11% +$526K 0.01% 1076
2016
Q1 		$5.22M Buy
156,865
+39,139
+33% +$1.2M 0.01% 1080
2015
Q4 		$3.6M Sell
117,726
-25,199
-18% -$723K ﹤0.01% 1203
2015
Q3 		$3.89M Sell
142,925
-8,108
-5% -$207K ﹤0.01% 1176
2015
Q2 		$3.5M Buy
151,033
+1,935
+1% +$45.6K ﹤0.01% 1089
2015
Q1 		$3.6M Buy
149,098
+66,427
+80% +$1.6M ﹤0.01% 1047
2014
Q4 		$1.82M Buy
82,671
+2,995
+4% +$62.1K ﹤0.01% 1232
2014
Q3 		$1.43M Sell
79,676
-1,300
-2% -$24K ﹤0.01% 1277
2014
Q2 		$1.48M Sell
80,976
-11,101
-12% -$202K ﹤0.01% 1276
2014
Q1 		$1.58M Buy
92,077
+7,090
+8% +$119K ﹤0.01% 1272
2013
Q4 		$1.35M Buy
84,987
+1,290
+2% +$22.1K ﹤0.01% 1332
2013
Q3 		$1.49M Sell
83,697
-1,385
-2% -$23.6K ﹤0.01% 1245
2013
Q2 		$1.36M Buy
+85,082
New +$1.39M ﹤0.01% 1251

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BlackRock Advisors's CUBE Position: Q4 2016 in Review

BlackRock Advisors increased its CubeSmart (CUBE) stake by 119% in Q4 2016, buying an estimated $3.05M and bringing the position to 219,545 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1079.

BlackRock Advisors first reported a position in CUBE in Q2 2013 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

  • BlackRock Advisors held 219,545 shares of CubeSmart worth $5.88M as of Q4 2016.
  • BlackRock Advisors bought 119,092 CubeSmart shares in Q4 2016, an estimated $3.05M.
  • CubeSmart made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1079 holding.
  • BlackRock Advisors first reported a position in CubeSmart in Q2 2013 and has held it in 15 quarters since.
  • 252 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.