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BlackRock Japan’s CubeSmart CUBE Stock Holding History

BlackRock Japan’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 		$202K Sell
7,563
-1,266
-14% -$32.4K ﹤0.01% 791
2016
Q3 		$241K Sell
8,829
-1,826
-17% -$52.3K ﹤0.01% 779
2016
Q2 		$329K Buy
10,655
+79
+0.7% +$2.46K ﹤0.01% 759
2016
Q1 		$352K Buy
10,576
+1,557
+17% +$47.8K ﹤0.01% 778
2015
Q4 		$276K Buy
9,019
+2,985
+49% +$85.7K ﹤0.01% 798
2015
Q3 		$164K Sell
6,034
-1,228
-17% -$31.4K ﹤0.01% 804
2015
Q2 		$168K Sell
7,262
-10
-0.1% -$236 ﹤0.01% 901
2015
Q1 		$176K Sell
7,272
-1,128
-13% -$27.1K ﹤0.01% 886
2014
Q4 		$185K Sell
8,400
-751
-8% -$15.6K ﹤0.01% 885
2014
Q3 		$165K Buy
9,151
+340
+4% +$6.29K ﹤0.01% 873
2014
Q2 		$161K Sell
8,811
-878
-9% -$16K ﹤0.01% 868
2014
Q1 		$166K Sell
9,689
-1,688
-15% -$28.3K ﹤0.01% 968
2013
Q4 		$181K Sell
11,377
-168
-1% -$2.88K ﹤0.01% 928
2013
Q3 		$206K Sell
11,545
-197
-2% -$3.35K ﹤0.01% 890
2013
Q2 		$188K Buy
+11,742
New +$192K ﹤0.01% 879

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 $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BlackRock Japan's CUBE Position: Q4 2016 in Review

BlackRock Japan reduced its CubeSmart (CUBE) stake by 14% in Q4 2016, selling an estimated $32.4K and leaving 7,563 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

BlackRock Japan first reported a position in CUBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $352K in Q1 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

  • BlackRock Japan held 7,563 shares of CubeSmart worth $202K as of Q4 2016.
  • BlackRock Japan sold 1,266 CubeSmart shares in Q4 2016, an estimated $32.4K.
  • CubeSmart made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #791 holding.
  • BlackRock Japan first reported a position in CubeSmart in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's CubeSmart position peaked at $352K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

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