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Rossmore Private Capital’s CubeSmart CUBE Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-1,021
Closed -$29.5K – 171
2017
Q4 		$29.5K Buy
+1,021
New +$28.5K 0.03% 209

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rossmore Private Capital's CUBE Position: Q1 2018 in Review

Rossmore Private Capital sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 1,021 shares — an estimated $29.5K sold.

Rossmore Private Capital first reported a position in CUBE in Q4 2017 and held it in 1 quarter. The position peaked at $29.5K in Q4 2017. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

  • Rossmore Private Capital reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 1,021 CubeSmart shares in Q1 2018, an estimated $29.5K.
  • Rossmore Private Capital first reported a position in CubeSmart in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's CubeSmart position peaked at $29.5K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.