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Integre Asset Management’s CubeSmart CUBE Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-4,937
Closed -$143K – 111
2017
Q4 		$143K Buy
+4,937
New +$138K 0.08% 126

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's CUBE Position: Q1 2018 in Review

Integre Asset Management sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 4,937 shares — an estimated $143K sold.

Integre Asset Management first reported a position in CUBE in Q4 2017 and held it in 1 quarter. The position peaked at $143K in Q4 2017. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

  • Integre Asset Management reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 4,937 CubeSmart shares in Q1 2018, an estimated $143K.
  • Integre Asset Management first reported a position in CubeSmart in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's CubeSmart position peaked at $143K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.