GEM
CUBE icon

Global Endowment Management’s CubeSmart CUBE Stock Holding History

Global Endowment 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
-28,600
Closed -$916K – 184
2019
Q1 		$916K Sell
28,600
-10,000
-26% -$304K 0.13% 112
2018
Q4 		$1.11M Sell
38,600
-15,300
-28% -$449K 0.24% 48
2018
Q3 		$1.54M Buy
53,900
+6,100
+13% +$186K 0.2% 78
2018
Q2 		$1.54M Buy
47,800
+3,100
+7% +$92.9K 0.2% 76
2018
Q1 		$1.26M Buy
+44,700
New +$1.22M 0.18% 78
2017
Q4 		– Sell
-125,910
Closed -$3.27M – 211
2017
Q3 		$3.27M Buy
125,910
+14,200
+13% +$351K 0.46% 45
2017
Q2 		$2.69M Buy
+111,710
New +$2.83M 0.37% 66
2017
Q1 		– Sell
-97,600
Closed -$2.61M – 250
2016
Q4 		$2.61M Buy
+97,600
New +$2.5M 0.41% 52
2015
Q4 		– Sell
-122,240
Closed -$3.33M – 212
2015
Q3 		$3.33M Buy
122,240
+86,900
+246% +$2.22M 0.49% 40
2015
Q2 		$818K Sell
35,340
-108,200
-75% -$2.55M 0.11% 155
2015
Q1 		$3.47M Buy
143,540
+8,400
+6% +$202K 0.54% 41
2014
Q4 		$2.98M Sell
135,140
-76,400
-36% -$1.59M 0.5% 51
2014
Q3 		$3.8M Buy
211,540
+5,200
+3% +$96.1K 0.58% 40
2014
Q2 		$3.78M Buy
+206,340
New +$3.75M 0.57% 53

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return