SFM
CUBE icon

Soros Fund Management’s CubeSmart CUBE Stock Holding History

Soros Fund 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
2016
Q4 		– Sell
-16,312
Closed -$445K – 226
2016
Q3 		$445K Buy
+16,312
New +$468K 0.01% 175

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Soros Fund Management's CUBE Position: Q4 2016 in Review

Soros Fund Management sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 16,312 shares — an estimated $445K sold.

Soros Fund Management first reported a position in CUBE in Q3 2016 and held it in 1 quarter. The position peaked at $445K in Q3 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

  • Soros Fund Management reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
  • Soros Fund Management sold 16,312 CubeSmart shares in Q4 2016, an estimated $445K.
  • Soros Fund Management first reported a position in CubeSmart in Q3 2016 and held it in 1 quarter.
  • Soros Fund Management's CubeSmart position peaked at $445K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.