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Crosspoint Capital Strategies’s CubeSmart CUBE Stock Holding History

Crosspoint Capital Strategies’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
Q2 		– Sell
-101,032
Closed -$3.36M – 136
2016
Q1 		$3.36M Buy
+101,032
New +$3.1M 3.19% 5

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crosspoint Capital Strategies's CUBE Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of CubeSmart (CUBE) in Q2 2016, closing a stake of 101,032 shares — an estimated $3.36M sold.

Crosspoint Capital Strategies first reported a position in CUBE in Q1 2016 and held it in 1 quarter. The position peaked at $3.36M in Q1 2016. 258 funds tracked by Wall St. Rank hold CUBE as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining CubeSmart position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 101,032 CubeSmart shares in Q2 2016, an estimated $3.36M.
  • Crosspoint Capital Strategies first reported a position in CubeSmart in Q1 2016 and held it in 1 quarter.
  • Crosspoint Capital Strategies's CubeSmart position peaked at $3.36M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.