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Glen Harbor Capital Management’s CubeSmart CUBE Stock Holding History

Glen Harbor 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
2019
Q2 		– Sell
-2,156
Closed -$69K – 1329
2019
Q1 		$69K Buy
+2,156
New +$65.6K ﹤0.01% 1198

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Glen Harbor Capital Management's CUBE Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of CubeSmart (CUBE) in Q2 2019, closing a stake of 2,156 shares — an estimated $69K sold.

Glen Harbor Capital Management first reported a position in CUBE in Q1 2019 and held it in 1 quarter. The position peaked at $69K in Q1 2019. 262 funds tracked by Wall St. Rank hold CUBE as of Q2 2019.

  • Glen Harbor Capital Management reported no remaining CubeSmart position as of Q2 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,156 CubeSmart shares in Q2 2019, an estimated $69K.
  • Glen Harbor Capital Management first reported a position in CubeSmart in Q1 2019 and held it in 1 quarter.
  • Glen Harbor Capital Management's CubeSmart position peaked at $69K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held CubeSmart as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.