1st Global Advisors’s CubeSmart CUBE Stock Holding History

1st Global Advisors’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
2017 Q2	$310K	Sell	12,897 -971	-7%	-$24.6K	0.04%	365
2017 Q1	$360K	Buy	13,868 +710	+5%	+$18.6K	0.04%	337
2016 Q4	$352K	Sell	13,158 -1,457	-10%	-$37.3K	0.04%	339
2016 Q3	$398K	Sell	14,615 -1,172	-7%	-$33.6K	0.05%	301
2016 Q2	$488K	Sell	15,787 -116	-0.7%	-$3.62K	0.07%	247
2016 Q1	$530K	Buy	15,903 +1,636	+11%	+$50.3K	0.08%	238
2015 Q4	$437K	Sell	14,267 -245	-2%	-$7.03K	0.07%	234
2015 Q3	$395K	Buy	14,512 +1,082	+8%	+$27.7K	0.06%	255
2015 Q2	$311	Buy	13,430 +41	+0.3%	+$967	0.05%	319
2015 Q1	$323K	Sell	13,389 -629	-4%	-$15.1K	0.05%	318
2014 Q4	$309K	Buy	14,018 +1,829	+15%	+$38K	0.04%	310
2014 Q3	$219K	Buy	12,189 +170	+1%	+$3.14K	0.03%	395
2014 Q2	$220K	Buy	+12,019	New	+$219K	0.03%	399

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

1st Global Advisors's CUBE Position: Q2 2017 in Review

1st Global Advisors reduced its CubeSmart (CUBE) stake by 7% in Q2 2017, selling an estimated $24.6K and leaving 12,897 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #365.

1st Global Advisors first reported a position in CUBE in Q2 2014 and has held it in 13 quarters since. The position peaked at $530K in Q1 2016. 247 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

1st Global Advisors held 12,897 shares of CubeSmart worth $310K as of Q2 2017.
1st Global Advisors sold 971 CubeSmart shares in Q2 2017, an estimated $24.6K.
CubeSmart made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #365 holding.
1st Global Advisors first reported a position in CubeSmart in Q2 2014 and has held it in 13 quarters since.
1st Global Advisors's CubeSmart position peaked at $530K in Q1 2016.
247 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.