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Ladenburg Thalmann Financial Services’s CubeSmart CUBE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$259K Buy
8,214
+443
+6% +$14.2K ﹤0.01% 2314
2019
Q3 		$271K Buy
7,771
+1,568
+25% +$54.7K ﹤0.01% 2244
2019
Q2 		$206K Buy
6,203
+691
+13% +$22.7K ﹤0.01% 2448
2019
Q1 		$178K Buy
5,512
+148
+3% +$4.5K ﹤0.01% 2481
2018
Q4 		$154K Buy
5,364
+268
+5% +$7.87K ﹤0.01% 2425
2018
Q3 		$146K Sell
5,096
-271
-5% -$8.28K ﹤0.01% 2545
2018
Q2 		$152K Hold
5,367
– – ﹤0.01% 2441
2018
Q1 		$152K Sell
5,367
-175
-3% -$4.77K ﹤0.01% 2441
2017
Q4 		$161K Sell
5,542
-7,705
-58% -$215K ﹤0.01% 2374
2017
Q3 		$342K Buy
13,247
+4,119
+45% +$102K ﹤0.01% 1706
2017
Q2 		$219K Buy
9,128
+6,900
+310% +$175K ﹤0.01% 1950
2017
Q1 		$58K Sell
2,228
-261
-10% -$6.85K ﹤0.01% 2803
2016
Q4 		$67K Sell
2,489
-1,606
-39% -$41.1K ﹤0.01% 2625
2016
Q3 		$113K Sell
4,095
-160
-4% -$4.59K ﹤0.01% 2154
2016
Q2 		$132K Sell
4,255
-1,165
-21% -$36.3K ﹤0.01% 1956
2016
Q1 		$180K Buy
5,420
+4,300
+384% +$132K ﹤0.01% 1680
2015
Q4 		$34K Buy
1,120
+994
+789% +$28.5K ﹤0.01% 2848
2015
Q3 		$3K Hold
126
– – ﹤0.01% 4126
2015
Q2 		$3K Sell
126
-170
-57% -$4.01K ﹤0.01% 4218
2015
Q1 		$7K Hold
296
– – ﹤0.01% 3810
2014
Q4 		$7K Sell
296
-190
-39% -$3.94K ﹤0.01% 3565
2014
Q3 		$9K Buy
486
+2
+0.4% +$37 ﹤0.01% 3144
2014
Q2 		$9K Buy
484
+58
+14% +$1.05K ﹤0.01% 3125
2014
Q1 		$7K Buy
426
+86
+25% +$1.44K ﹤0.01% 3111
2013
Q4 		$5K Sell
340
-799
-70% -$13.7K ﹤0.01% 3242
2013
Q3 		$20K Buy
1,139
+42
+4% +$715 ﹤0.01% 2443
2013
Q2 		$18K Buy
+1,097
New +$18K ﹤0.01% 2402

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 $5.72T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CUBE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CubeSmart (CUBE) stake by 5.7% in Q4 2019, buying an estimated $14.2K and bringing the position to 8,214 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Ladenburg Thalmann Financial Services first reported a position in CUBE in Q2 2013 and has held it in 27 quarters since. The position peaked at $342K in Q3 2017. 298 funds tracked by Wall St. Rank hold CUBE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,214 shares of CubeSmart worth $259K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 443 CubeSmart shares in Q4 2019, an estimated $14.2K.
  • CubeSmart made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2314 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CubeSmart in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CubeSmart position peaked at $342K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held CubeSmart as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.