Mizuho Trust & Banking’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-44,379
Closed -$1.21M 180
2016
Q3
$1.21M Buy
44,379
+10,117
+30% +$290K ﹤0.01% 694
2016
Q2
$1.06M Buy
34,262
+2,430
+8% +$75.8K ﹤0.01% 697
2016
Q1
$1.06M Sell
31,832
-698
-2% -$21.4K ﹤0.01% 686
2015
Q4
$1.01M Buy
32,530
+1,807
+6% +$51.9K ﹤0.01% 645
2015
Q3
$836K Sell
30,723
-7,355
-19% -$188K ﹤0.01% 682
2015
Q2
$882K Sell
38,078
-888
-2% -$20.9K ﹤0.01% 702
2015
Q1
$941K Buy
38,966
+3,556
+10% +$85.6K ﹤0.01% 733
2014
Q4
$781K Sell
35,410
-2,517
-7% -$52.2K ﹤0.01% 755
2014
Q3
$683K Buy
37,927
+8,803
+30% +$163K ﹤0.01% 748
2014
Q2
$534K Sell
29,124
-940
-3% -$17.1K ﹤0.01% 754
2014
Q1
$516K Sell
30,064
-8,912
-23% -$149K ﹤0.01% 758
2013
Q4
$621K Buy
38,976
+2,293
+6% +$39.3K ﹤0.01% 730
2013
Q3
$586K Hold
36,683
﹤0.01% 742
2013
Q2
$586K Buy
+36,683
New +$600K ﹤0.01% 742

Other funds holding CUBE

Mizuho Trust & Banking's CUBE Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 44,379 shares — an estimated $1.21M sold.

Mizuho Trust & Banking first reported a position in CUBE in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q3 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 44,379 CubeSmart shares in Q4 2016, an estimated $1.21M.
  • Mizuho Trust & Banking first reported a position in CubeSmart in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CubeSmart position peaked at $1.21M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.