361 Capital’s CubeSmart CUBE Stock Holding History

361 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 Q3	–	Sell	-23,802	Closed	-$767K	–	345
2018 Q2	$767K	Sell	23,802 -4,823	-17%	-$144K	0.17%	234
2018 Q1	$807K	Sell	28,625 -29	-0.1%	-$791	0.2%	229
2017 Q4	$829K	Buy	+28,654	New	+$801K	0.21%	188

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

361 Capital's CUBE Position: Q3 2018 in Review

361 Capital sold out of CubeSmart (CUBE) in Q3 2018, closing a stake of 23,802 shares — an estimated $767K sold.

361 Capital first reported a position in CUBE in Q4 2017 and held it in 3 quarters. The position peaked at $829K in Q4 2017. 280 funds tracked by Wall St. Rank hold CUBE as of Q3 2018.

361 Capital reported no remaining CubeSmart position as of Q3 2018 after selling out during the quarter.
361 Capital sold 23,802 CubeSmart shares in Q3 2018, an estimated $767K.
361 Capital first reported a position in CubeSmart in Q4 2017 and held it in 3 quarters.
361 Capital's CubeSmart position peaked at $829K in Q4 2017.
280 funds tracked by Wall St. Rank held CubeSmart as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.