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Emerald Acquisition’s CubeSmart CUBE Stock Holding History

Emerald Acquisition’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 		$14.1M Buy
514,064
+36,519
+8% +$1.05M 0.03% 687
2016
Q2 		$14.7M Buy
+477,545
New +$14.9M 0.03% 723

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Emerald Acquisition's CUBE Position: Q3 2016 in Review

Emerald Acquisition increased its CubeSmart (CUBE) stake by 7.6% in Q3 2016, buying an estimated $1.05M and bringing the position to 514,064 shares worth $14.1M. The position accounts for 0.03% of the portfolio, ranked #687.

Emerald Acquisition first reported a position in CUBE in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.7M in Q2 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

  • Emerald Acquisition held 514,064 shares of CubeSmart worth $14.1M as of Q3 2016.
  • Emerald Acquisition bought 36,519 CubeSmart shares in Q3 2016, an estimated $1.05M.
  • CubeSmart made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #687 holding.
  • Emerald Acquisition first reported a position in CubeSmart in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CubeSmart position peaked at $14.7M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.