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Quadrant Capital Management’s CubeSmart CUBE Stock Holding History

Quadrant Capital 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
2019
Q4 		$1.67M Buy
53,095
+1,967
+4% +$63.1K 0.76% 58
2019
Q3 		$1.78M Buy
51,128
+6,000
+13% +$209K 0.88% 55
2019
Q2 		$1.51M Buy
45,128
+2,404
+6% +$78.9K 0.79% 57
2019
Q1 		$1.37M Buy
42,724
+1,239
+3% +$37.7K 0.76% 53
2018
Q4 		$1.19M Sell
41,485
-300
-0.7% -$8.81K 0.78% 54
2018
Q3 		$1.19M Sell
41,785
-350
-0.8% -$10.7K 0.76% 56
2018
Q2 		$1.36M Buy
42,135
+50
+0.1% +$1.5K 0.97% 48
2018
Q1 		$1.19M Buy
42,085
+295
+0.7% +$8.04K 0.87% 51
2017
Q4 		$1.21M Buy
41,790
+625
+2% +$17.5K 0.85% 52
2017
Q3 		$1.07M Buy
41,165
+2,275
+6% +$56.3K 0.79% 50
2017
Q2 		$935K Buy
38,890
+25
+0.1% +$633 0.73% 52
2017
Q1 		$1.01M Buy
38,865
+1,200
+3% +$31.5K 0.81% 49
2016
Q4 		$1.01M Buy
37,665
+22,218
+144% +$569K 0.87% 49
2016
Q3 		$2.36M Sell
15,447
-23,118
-60% -$663K 1.99% 20
2016
Q2 		$1.19M Buy
38,565
+23,083
+149% +$720K 1% 45
2016
Q1 		$2.44M Sell
15,482
-25,193
-62% -$774K 2.08% 18
2015
Q4 		$1.25M Sell
40,675
-1,085
-3% -$31.1K 1.01% 47
2015
Q3 		$1.14M Buy
41,760
+400
+1% +$10.2K 0.96% 46
2015
Q2 		$958K Buy
41,360
+242
+0.6% +$5.71K 0.82% 51
2015
Q1 		$993K Sell
41,118
-1,634
-4% -$39.3K 0.85% 51
2014
Q4 		$944K Buy
42,752
+50
+0.1% +$1.04K 0.81% 55
2014
Q3 		$768K Buy
42,702
+1,450
+4% +$26.8K 0.73% 56
2014
Q2 		$756K Buy
+41,252
New +$750K 0.72% 61

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

Quadrant Capital Management's CUBE Position: Q4 2019 in Review

Quadrant Capital Management increased its CubeSmart (CUBE) stake by 3.8% in Q4 2019, buying an estimated $63.1K and bringing the position to 53,095 shares worth $1.67M. The position accounts for 0.76% of the portfolio, ranked #58.

Quadrant Capital Management first reported a position in CUBE in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.44M in Q1 2016. 298 funds tracked by Wall St. Rank hold CUBE as of Q4 2019.

  • Quadrant Capital Management held 53,095 shares of CubeSmart worth $1.67M as of Q4 2019.
  • Quadrant Capital Management bought 1,967 CubeSmart shares in Q4 2019, an estimated $63.1K.
  • CubeSmart made up 0.76% of Quadrant Capital Management's portfolio in Q4 2019, its #58 holding.
  • Quadrant Capital Management first reported a position in CubeSmart in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's CubeSmart position peaked at $2.44M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held CubeSmart as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.