Credit Agricole
CUBE icon

Credit Agricole’s CubeSmart CUBE Stock Holding History

Credit Agricole’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
-96,570
Closed -$2.51M – 539
2017
Q3 		$2.51M Sell
96,570
-10,101
-9% -$250K 0.01% 834
2017
Q2 		$2.56M Sell
106,671
-32,879
-24% -$833K 0.01% 859
2017
Q1 		$3.62M Buy
139,550
+18,630
+15% +$489K 0.01% 837
2016
Q4 		$3.24M Buy
120,920
+31,804
+36% +$814K 0.01% 813
2016
Q3 		$2.43M Buy
89,116
+26,064
+41% +$747K 0.01% 898
2016
Q2 		$1.95M Buy
63,052
+6,098
+11% +$190K 0.01% 862
2016
Q1 		$1.9M Sell
56,954
-5,841
-9% -$179K 0.01% 791
2015
Q4 		$1.92M Buy
62,795
+29,595
+89% +$849K 0.01% 822
2015
Q3 		$903K Buy
33,200
+2,900
+10% +$74.2K ﹤0.01% 1033
2015
Q2 		$702K Sell
30,300
-20,300
-40% -$479K ﹤0.01% 1103
2015
Q1 		$1.22M Buy
50,600
+4,800
+10% +$116K 0.01% 1019
2014
Q4 		$1.08M Buy
45,800
+33,900
+285% +$703K ﹤0.01% 1072
2014
Q3 		$214K Buy
11,900
+200
+2% +$3.7K ﹤0.01% 1355
2014
Q2 		$214K Sell
11,700
-500
-4% -$9.1K ﹤0.01% 1379
2014
Q1 		$209K Sell
12,200
-64,478
-84% -$1.08M ﹤0.01% 1269
2013
Q4 		$1.22M Sell
76,678
-5,888
-7% -$101K 0.01% 996
2013
Q3 		$1.47M Buy
+82,566
New +$1.41M 0.01% 936

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 $63.2B AUM 17.15% 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 $7.18B AUM 18.15% 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 $2.81B AUM 16.57% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Agricole's CUBE Position: Q4 2017 in Review

Credit Agricole sold out of CubeSmart (CUBE) in Q4 2017, closing a stake of 96,570 shares — an estimated $2.51M sold.

Credit Agricole first reported a position in CUBE in Q3 2013 and held it in 17 quarters. The position peaked at $3.62M in Q1 2017. 256 funds tracked by Wall St. Rank hold CUBE as of Q4 2017.

  • Credit Agricole reported no remaining CubeSmart position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 96,570 CubeSmart shares in Q4 2017, an estimated $2.51M.
  • Credit Agricole first reported a position in CubeSmart in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's CubeSmart position peaked at $3.62M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held CubeSmart as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.