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Insight Capital Research & Management’s CubeSmart CUBE Stock Holding History

Insight Capital Research & 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
2016
Q2 		– Sell
-153,750
Closed -$5.12M – 104
2016
Q1 		$5.12M Sell
153,750
-10,829
-7% -$333K 1.59% 14
2015
Q4 		$5.04M Buy
+164,579
New +$4.72M 1.47% 21

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 $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Insight Capital Research & Management's CUBE Position: Q2 2016 in Review

Insight Capital Research & Management sold out of CubeSmart (CUBE) in Q2 2016, closing a stake of 153,750 shares — an estimated $5.12M sold.

Insight Capital Research & Management first reported a position in CUBE in Q4 2015 and held it in 2 quarters. The position peaked at $5.12M in Q1 2016. 257 funds tracked by Wall St. Rank hold CUBE as of Q2 2016.

  • Insight Capital Research & Management reported no remaining CubeSmart position as of Q2 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 153,750 CubeSmart shares in Q2 2016, an estimated $5.12M.
  • Insight Capital Research & Management first reported a position in CubeSmart in Q4 2015 and held it in 2 quarters.
  • Insight Capital Research & Management's CubeSmart position peaked at $5.12M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.