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Chicago Equity Partners’s CubeSmart CUBE Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-15,750
Closed -$507K – 815
2018
Q2 		$507K Buy
15,750
+970
+7% +$29.1K 0.02% 644
2018
Q1 		$417K Sell
14,780
-5,840
-28% -$159K 0.01% 639
2017
Q4 		$596K Buy
+20,620
New +$576K 0.02% 588
2016
Q3 		– Sell
-38,025
Closed -$1.17M – 718
2016
Q2 		$1.17M Sell
38,025
-159,475
-81% -$4.97M 0.03% 370
2016
Q1 		$6.58M Buy
197,500
+59,575
+43% +$1.83M 0.19% 134
2015
Q4 		$4.22M Buy
+137,925
New +$3.96M 0.11% 173

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Chicago Equity Partners's CUBE Position: Q3 2018 in Review

Chicago Equity Partners sold out of CubeSmart (CUBE) in Q3 2018, closing a stake of 15,750 shares — an estimated $507K sold.

Chicago Equity Partners first reported a position in CUBE in Q4 2015 and held it in 6 quarters. The position peaked at $6.58M in Q1 2016. 280 funds tracked by Wall St. Rank hold CUBE as of Q3 2018.

  • Chicago Equity Partners reported no remaining CubeSmart position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 15,750 CubeSmart shares in Q3 2018, an estimated $507K.
  • Chicago Equity Partners first reported a position in CubeSmart in Q4 2015 and held it in 6 quarters.
  • Chicago Equity Partners's CubeSmart position peaked at $6.58M in Q1 2016.
  • 280 funds tracked by Wall St. Rank held CubeSmart as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.