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Cornerstone Capital Management Holdings’s CubeSmart CUBE Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.13M Buy
108,395
+20,756
+24% +$580K 0.02% 614
2017
Q3 		$2.27M Buy
87,639
+1,123
+1% +$27.8K 0.02% 693
2017
Q2 		$2.08M Sell
86,516
-1,393
-2% -$35.3K 0.02% 714
2017
Q1 		$2.28M Sell
87,909
-6,523
-7% -$171K 0.02% 689
2016
Q4 		$2.53M Sell
94,432
-117
-0.1% -$3K 0.02% 671
2016
Q3 		$2.58M Sell
94,549
-46,298
-33% -$1.33M 0.02% 676
2016
Q2 		$4.35M Buy
140,847
+4,372
+3% +$136K 0.04% 486
2016
Q1 		$4.54M Buy
136,475
+7,662
+6% +$235K 0.04% 493
2015
Q4 		$3.94M Buy
128,813
+9,492
+8% +$272K 0.03% 516
2015
Q3 		$3.25M Buy
119,321
+23,897
+25% +$611K 0.03% 558
2015
Q2 		$2.21M Buy
95,424
+7,206
+8% +$170K 0.02% 683
2015
Q1 		$2.13M Buy
88,218
+328
+0.4% +$7.89K 0.02% 705
2014
Q4 		$1.94M Buy
87,890
+1,916
+2% +$39.8K 0.02% 709
2014
Q3 		$1.55M Buy
85,974
+802
+0.9% +$14.8K 0.02% 763
2014
Q2 		$1.56M Buy
85,172
+3,280
+4% +$59.7K 0.02% 782
2014
Q1 		$1.41M Sell
81,892
-7,997
-9% -$134K 0.02% 807
2013
Q4 		$1.43M Sell
89,889
-93,193
-51% -$1.6M 0.02% 753
2013
Q3 		$3.27M Buy
183,082
+67,482
+58% +$1.15M 0.04% 505
2013
Q2 		$1.85M Buy
+115,600
New +$1.89M 0.02% 666

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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $204B AUM 27.99% 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 $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's CUBE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CubeSmart (CUBE) stake by 24% in Q4 2017, buying an estimated $580K and bringing the position to 108,395 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #614.

Cornerstone Capital Management Holdings first reported a position in CUBE in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.54M in Q1 2016. 256 funds tracked by Wall St. Rank hold CUBE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 108,395 shares of CubeSmart worth $3.13M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 20,756 CubeSmart shares in Q4 2017, an estimated $580K.
  • CubeSmart made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #614 holding.
  • Cornerstone Capital Management Holdings first reported a position in CubeSmart in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CubeSmart position peaked at $4.54M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held CubeSmart as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.