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Winfield Associates’s CubeSmart CUBE Stock Holding History

Winfield Associates’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
-15
Closed -$1K – 243
2017
Q4 		$1K Hold
15
– – ﹤0.01% 745
2017
Q3 		$0 Buy
+15
New +$371 ﹤0.01% 810
2017
Q2 		– Sell
-110
Closed -$3K – 876
2017
Q1 		$3K Hold
110
– – ﹤0.01% 525
2016
Q4 		$3K Buy
+110
New +$2.82K ﹤0.01% 496

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winfield Associates's CUBE Position: Q1 2018 in Review

Winfield Associates sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Winfield Associates first reported a position in CUBE in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

  • Winfield Associates reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 15 CubeSmart shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in CubeSmart in Q4 2016 and held it in 4 quarters.
  • Winfield Associates's CubeSmart position peaked at $3K in Q1 2017.
  • 267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.