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CUBE icon

BlackRock Group’s CubeSmart CUBE Stock Holding History

BlackRock Group’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 		$35.7M Sell
1,332,729
-13,821
-1% -$354K 0.02% 668
2016
Q3 		$36.7M Buy
1,346,550
+141,493
+12% +$4.06M 0.02% 658
2016
Q2 		$37.2M Sell
1,205,057
-24,028
-2% -$749K 0.02% 644
2016
Q1 		$40.9M Buy
1,229,085
+42,115
+4% +$1.29M 0.02% 621
2015
Q4 		$36.3M Buy
1,186,970
+91,382
+8% +$2.62M 0.02% 656
2015
Q3 		$29.8M Buy
1,095,588
+6,482
+0.6% +$166K 0.02% 686
2015
Q2 		$25.2M Buy
1,089,106
+58,585
+6% +$1.38M 0.01% 758
2015
Q1 		$24.9M Sell
1,030,521
-94,408
-8% -$2.27M 0.01% 761
2014
Q4 		$24.8M Buy
1,124,929
+70,439
+7% +$1.46M 0.01% 753
2014
Q3 		$19M Buy
1,054,490
+64,501
+7% +$1.19M 0.01% 805
2014
Q2 		$18.1M Buy
989,989
+142,812
+17% +$2.6M 0.01% 820
2014
Q1 		$14.5M Buy
847,177
+10,405
+1% +$174K 0.01% 841
2013
Q4 		$13.3M Buy
836,772
+69,347
+9% +$1.19M 0.01% 852
2013
Q3 		$13.7M Buy
767,425
+7,406
+1% +$126K 0.01% 857
2013
Q2 		$12.1M Buy
+760,019
New +$12.4M 0.01% 811

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 $2.81B AUM 16.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BlackRock Group's CUBE Position: Q4 2016 in Review

BlackRock Group reduced its CubeSmart (CUBE) stake by 1% in Q4 2016, selling an estimated $354K and leaving 1,332,729 shares worth $35.7M. The position accounts for 0.02% of the portfolio, ranked #668.

BlackRock Group first reported a position in CUBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.9M in Q1 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

  • BlackRock Group held 1,332,729 shares of CubeSmart worth $35.7M as of Q4 2016.
  • BlackRock Group sold 13,821 CubeSmart shares in Q4 2016, an estimated $354K.
  • CubeSmart made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #668 holding.
  • BlackRock Group first reported a position in CubeSmart in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CubeSmart position peaked at $40.9M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

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