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Blue Sky Asset Management’s CubeSmart CUBE Stock Holding History

Blue Sky Asset 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
2017
Q4 		– Sell
-12,090
Closed -$301K – 92
2017
Q3 		$301K Buy
+12,090
New +$299K 0.17% 65

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blue Sky Asset Management's CUBE Position: Q4 2017 in Review

Blue Sky Asset Management sold out of CubeSmart (CUBE) in Q4 2017, closing a stake of 12,090 shares — an estimated $301K sold.

Blue Sky Asset Management first reported a position in CUBE in Q3 2017 and held it in 1 quarter. The position peaked at $301K in Q3 2017. 256 funds tracked by Wall St. Rank hold CUBE as of Q4 2017.

  • Blue Sky Asset Management reported no remaining CubeSmart position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 12,090 CubeSmart shares in Q4 2017, an estimated $301K.
  • Blue Sky Asset Management first reported a position in CubeSmart in Q3 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's CubeSmart position peaked at $301K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held CubeSmart as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.