Capital Bank & Trust’s CubeSmart CUBE Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-876	Closed	-$25K	–	730
2018 Q3	$25K	Buy	+876	New	+$26.8K	﹤0.01%	560

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's CUBE Position: Q4 2018 in Review

Capital Bank & Trust sold out of CubeSmart (CUBE) in Q4 2018, closing a stake of 876 shares — an estimated $25K sold.

Capital Bank & Trust first reported a position in CUBE in Q3 2018 and held it in 1 quarter. The position peaked at $25K in Q3 2018. 289 funds tracked by Wall St. Rank hold CUBE as of Q4 2018.

Capital Bank & Trust reported no remaining CubeSmart position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 876 CubeSmart shares in Q4 2018, an estimated $25K.
Capital Bank & Trust first reported a position in CubeSmart in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's CubeSmart position peaked at $25K in Q3 2018.
289 funds tracked by Wall St. Rank held CubeSmart as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.