PIP
CUBE icon

Perennial Investment Partners’s CubeSmart CUBE Stock Holding History

Perennial Investment Partners’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
2014
Q2 		– Sell
-205,797
Closed -$3.53M – 79
2014
Q1 		$3.53M Sell
205,797
-37,291
-15% -$625K 1.01% 39
2013
Q4 		$3.88M Sell
243,088
-226,850
-48% -$3.89M 1.12% 33
2013
Q3 		$8.38M Sell
469,938
-79,830
-15% -$1.36M 2.16% 12
2013
Q2 		$8.79M Buy
+549,768
New +$9M 2.25% 17

Other funds holding CUBE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perennial Investment Partners's CUBE Position: Q2 2014 in Review

Perennial Investment Partners sold out of CubeSmart (CUBE) in Q2 2014, closing a stake of 205,797 shares — an estimated $3.53M sold.

Perennial Investment Partners first reported a position in CUBE in Q2 2013 and held it in 4 quarters. The position peaked at $8.79M in Q2 2013. 187 funds tracked by Wall St. Rank hold CUBE as of Q2 2014.

  • Perennial Investment Partners reported no remaining CubeSmart position as of Q2 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 205,797 CubeSmart shares in Q2 2014, an estimated $3.53M.
  • Perennial Investment Partners first reported a position in CubeSmart in Q2 2013 and held it in 4 quarters.
  • Perennial Investment Partners's CubeSmart position peaked at $8.79M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held CubeSmart as of Q2 2014.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.