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Element Capital Management’s CubeSmart CUBE Stock Holding History

Element Capital 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
Q2 		– Sell
-17,600
Closed -$586K – 199
2016
Q1 		$586K Buy
+17,600
New +$541K 0.09% 165

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Element Capital Management's CUBE Position: Q2 2016 in Review

Element Capital Management sold out of CubeSmart (CUBE) in Q2 2016, closing a stake of 17,600 shares — an estimated $586K sold.

Element Capital Management first reported a position in CUBE in Q1 2016 and held it in 1 quarter. The position peaked at $586K in Q1 2016. 257 funds tracked by Wall St. Rank hold CUBE as of Q2 2016.

  • Element Capital Management reported no remaining CubeSmart position as of Q2 2016 after selling out during the quarter.
  • Element Capital Management sold 17,600 CubeSmart shares in Q2 2016, an estimated $586K.
  • Element Capital Management first reported a position in CubeSmart in Q1 2016 and held it in 1 quarter.
  • Element Capital Management's CubeSmart position peaked at $586K in Q1 2016.
  • 257 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.