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Emerald Advisers’s CubeSmart CUBE Stock Holding History

Emerald Advisers’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
-28,110
Closed -$730K – 251
2017
Q3 		$730K Sell
28,110
-3,617
-11% -$89.5K 0.03% 188
2017
Q2 		$763K Sell
31,727
-17,030
-35% -$431K 0.03% 177
2017
Q1 		$1.27M Hold
48,757
– – 0.05% 179
2016
Q4 		$1.3M Sell
48,757
-260,290
-84% -$6.67M 0.06% 175
2016
Q3 		$8.43M Sell
309,047
-145,287
-32% -$4.16M 0.38% 97
2016
Q2 		$14M Sell
454,334
-161,270
-26% -$5.03M 0.68% 49
2016
Q1 		$20.5M Buy
615,604
+217,604
+55% +$6.68M 1% 22
2015
Q4 		$12.2M Hold
398,000
– – 0.58% 66
2015
Q3 		$10.8M Sell
398,000
-87,880
-18% -$2.25M 0.57% 59
2015
Q2 		$11.3M Sell
485,880
-640
-0.1% -$15.1K 0.54% 64
2015
Q1 		$11.6M Sell
486,520
-3,030
-0.6% -$72.9K 0.58% 55
2014
Q4 		$10.8M Sell
489,550
-34,340
-7% -$713K 0.57% 57
2014
Q3 		$9.42M Sell
523,890
-120,230
-19% -$2.22M 0.56% 56
2014
Q2 		$11.8M Hold
644,120
– – 0.67% 46
2014
Q1 		$11.1M Buy
644,120
+1,050
+0.2% +$17.6K 0.62% 47
2013
Q4 		$10.3M Hold
643,070
– – 0.56% 59
2013
Q3 		$11.5M Buy
643,070
+80,440
+14% +$1.37M 0.65% 46
2013
Q2 		$8.99M Buy
+562,630
New +$9.21M 0.55% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Emerald Advisers's CUBE Position: Q4 2017 in Review

Emerald Advisers sold out of CubeSmart (CUBE) in Q4 2017, closing a stake of 28,110 shares — an estimated $730K sold.

Emerald Advisers first reported a position in CUBE in Q2 2013 and held it in 18 quarters. The position peaked at $20.5M in Q1 2016. 256 funds tracked by Wall St. Rank hold CUBE as of Q4 2017.

  • Emerald Advisers reported no remaining CubeSmart position as of Q4 2017 after selling out during the quarter.
  • Emerald Advisers sold 28,110 CubeSmart shares in Q4 2017, an estimated $730K.
  • Emerald Advisers first reported a position in CubeSmart in Q2 2013 and held it in 18 quarters.
  • Emerald Advisers's CubeSmart position peaked at $20.5M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held CubeSmart as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.