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BlackRock Investment Management’s CubeSmart CUBE Stock Holding History

BlackRock Investment Management’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 		$2.39M Buy
89,299
+11,664
+15% +$299K ﹤0.01% 2108
2016
Q3 		$2.12M Buy
77,635
+2,021
+3% +$57.9K ﹤0.01% 2113
2016
Q2 		$2.33M Sell
75,614
-540,433
-88% -$16.9M ﹤0.01% 1979
2016
Q1 		$20.5M Buy
616,047
+45,746
+8% +$1.41M 0.03% 561
2015
Q4 		$17.5M Buy
570,301
+2,813
+0.5% +$80.7K 0.02% 639
2015
Q3 		$15.4M Sell
567,488
-9,687
-2% -$248K 0.02% 673
2015
Q2 		$13.4M Buy
577,175
+64,201
+13% +$1.51M 0.02% 809
2015
Q1 		$12.4M Buy
512,974
+4,631
+0.9% +$111K 0.02% 827
2014
Q4 		$11.2M Buy
508,343
+49,604
+11% +$1.03M 0.01% 873
2014
Q3 		$8.25M Buy
458,739
+6,551
+1% +$121K 0.01% 1042
2014
Q2 		$8.28M Sell
452,188
-23,563
-5% -$429K 0.01% 1090
2014
Q1 		$8.16M Buy
475,751
+25,505
+6% +$427K 0.01% 1056
2013
Q4 		$7.18M Sell
450,246
-13,636
-3% -$234K 0.01% 1110
2013
Q3 		$8.28M Buy
463,882
+3,488
+0.8% +$59.4K 0.01% 961
2013
Q2 		$7.36M Buy
+460,394
New +$7.53M 0.01% 953

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 Investment Management's CUBE Position: Q4 2016 in Review

BlackRock Investment Management increased its CubeSmart (CUBE) stake by 15% in Q4 2016, buying an estimated $299K and bringing the position to 89,299 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

BlackRock Investment Management first reported a position in CUBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q1 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

  • BlackRock Investment Management held 89,299 shares of CubeSmart worth $2.39M as of Q4 2016.
  • BlackRock Investment Management bought 11,664 CubeSmart shares in Q4 2016, an estimated $299K.
  • CubeSmart made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2108 holding.
  • BlackRock Investment Management first reported a position in CubeSmart in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CubeSmart position peaked at $20.5M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

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