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Nationwide Fund Advisors’s CubeSmart CUBE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-85,510
Closed -$2.22M – 505
2017
Q3 		$2.22M Sell
85,510
-12,401
-13% -$307K 0.01% 1404
2017
Q2 		$2.35M Buy
97,911
+18,714
+24% +$474K 0.01% 1356
2017
Q1 		$2.06M Sell
79,197
-12,080
-13% -$317K 0.01% 1379
2016
Q4 		$2.44M Sell
91,277
-3,777
-4% -$96.7K 0.01% 1321
2016
Q3 		$2.59M Sell
95,054
-20,626
-18% -$591K 0.01% 1271
2016
Q2 		$3.57M Sell
115,680
-105,556
-48% -$3.29M 0.02% 1107
2016
Q1 		$7.48M Buy
221,236
+28,571
+15% +$878K 0.03% 729
2015
Q4 		$5.9M Buy
192,665
+1,506
+0.8% +$43.2K 0.03% 842
2015
Q3 		$5.2M Sell
191,159
-1,718
-0.9% -$43.9K 0.02% 895
2015
Q2 		$4.47M Sell
192,877
-20,036
-9% -$473K 0.02% 1030
2015
Q1 		$5.14M Buy
212,913
+20,417
+11% +$491K 0.02% 976
2014
Q4 		$4.25M Buy
192,496
+12,918
+7% +$268K 0.02% 1028
2014
Q3 		$3.23M Buy
179,578
+92
+0.1% +$1.7K 0.01% 1182
2014
Q2 		$3.29M Buy
179,486
+58,930
+49% +$1.07M 0.01% 1212
2014
Q1 		$2.07M Buy
120,556
+3,714
+3% +$62.2K 0.01% 1342
2013
Q4 		$1.86M Sell
116,842
-509
-0.4% -$8.73K 0.01% 1513
2013
Q3 		$2.09M Buy
117,351
+12,318
+12% +$210K 0.01% 1393
2013
Q2 		$1.68M Buy
+105,033
New +$1.72M 0.01% 1398

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nationwide Fund Advisors's CUBE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CubeSmart (CUBE) in Q4 2017, closing a stake of 85,510 shares — an estimated $2.22M sold.

Nationwide Fund Advisors first reported a position in CUBE in Q2 2013 and held it in 18 quarters. The position peaked at $7.48M in Q1 2016. 256 funds tracked by Wall St. Rank hold CUBE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CubeSmart position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 85,510 CubeSmart shares in Q4 2017, an estimated $2.22M.
  • Nationwide Fund Advisors first reported a position in CubeSmart in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CubeSmart position peaked at $7.48M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held CubeSmart as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.