CIM
CUBE icon

CIM Investment Management’s CubeSmart CUBE Stock Holding History

CIM 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
Q3 		– Sell
-7,655
Closed -$236K – 347
2016
Q2 		$236K Buy
+7,655
New +$239K 0.1% 257
2016
Q1 		– Sell
-10,373
Closed -$318K – 274
2015
Q4 		$318K Hold
10,373
– – 0.15% 169
2015
Q3 		$282K Buy
10,373
+1,241
+14% +$31.7K 0.14% 180
2015
Q2 		$211K Hold
9,132
– – 0.09% 232
2015
Q1 		$221K Buy
+9,132
New +$220K 0.1% 223

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM Investment Management's CUBE Position: Q3 2016 in Review

CIM Investment Management sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 7,655 shares — an estimated $236K sold.

CIM Investment Management first reported a position in CUBE in Q1 2015 and held it in 5 quarters. The position peaked at $318K in Q4 2015. 254 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

  • CIM Investment Management reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
  • CIM Investment Management sold 7,655 CubeSmart shares in Q3 2016, an estimated $236K.
  • CIM Investment Management first reported a position in CubeSmart in Q1 2015 and held it in 5 quarters.
  • CIM Investment Management's CubeSmart position peaked at $318K in Q4 2015.
  • 254 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.