HI
CUBE icon

Honeywell International’s CubeSmart CUBE Stock Holding History

Honeywell International’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 		$1.93M Buy
+57,800
New +$1.9M 0.75% 50
2018
Q1 		– Sell
-36,882
Closed -$1.07M – 146
2017
Q4 		$1.07M Hold
36,882
– – 0.04% 144
2017
Q3 		$957K Buy
36,882
+8,012
+28% +$198K 0.03% 151
2017
Q2 		$694K Sell
28,870
-325,200
-92% -$8.24M 0.03% 175
2017
Q1 		$9.19M Buy
354,070
+292,670
+477% +$7.69M 0.3% 122
2016
Q4 		$1.64M Hold
61,400
– – 0.06% 165
2016
Q3 		$1.67M Hold
61,400
– – 0.06% 169
2016
Q2 		$1.9M Sell
61,400
-6,600
-10% -$206K 0.05% 162
2016
Q1 		$2.26M Buy
68,000
+4,400
+7% +$135K 0.06% 151
2015
Q4 		$1.95M Hold
63,600
– – 0.05% 166
2015
Q3 		$1.73M Sell
63,600
-41,500
-39% -$1.06M 0.05% 160
2015
Q2 		$2.43M Buy
105,100
+28,850
+38% +$681K 0.06% 160
2015
Q1 		$1.84M Buy
76,250
+17,850
+31% +$430K 0.04% 161
2014
Q4 		$1.29M Buy
58,400
+17,190
+42% +$357K 0.03% 171
2014
Q3 		$741K Sell
41,210
-15,690
-28% -$290K 0.02% 174
2014
Q2 		$1.04M Buy
+56,900
New +$1.04M 0.02% 170

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

Honeywell International's CUBE Position: Q2 2019 in Review

Honeywell International opened a new position in CubeSmart (CUBE) in Q2 2019: 57,800 shares worth $1.93M. The stake represents 0.75% of the portfolio and ranks #50 among its holdings. This is a return to the name: Honeywell International previously reported a position in CUBE as recently as Q4 2017.

Honeywell International first reported a position in CUBE in Q2 2014 and has held it in 16 quarters since. The position peaked at $9.19M in Q1 2017. 262 funds tracked by Wall St. Rank hold CUBE as of Q2 2019.

  • Honeywell International held 57,800 shares of CubeSmart worth $1.93M as of Q2 2019.
  • CubeSmart was a new Honeywell International position in Q2 2019.
  • CubeSmart made up 0.75% of Honeywell International's portfolio in Q2 2019, its #50 holding.
  • Honeywell International first reported a position in CubeSmart in Q2 2014 and has held it in 16 quarters since.
  • Honeywell International's CubeSmart position peaked at $9.19M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held CubeSmart as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.