Adams Diversified Equity Fund’s CubeSmart CUBE Stock Holding History

Adams Diversified Equity Fund’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	-26,000	Closed	-$752K	–	218
2017 Q4	$752K	Sell	26,000 -7,600	-23%	-$212K	0.04%	146
2017 Q3	$872K	Sell	33,600 -1,200	-3%	-$29.7K	0.05%	173
2017 Q2	$837K	Sell	34,800 -6,400	-16%	-$162K	0.05%	168
2017 Q1	$1.07M	Buy	41,200 +1,100	+3%	+$28.9K	0.06%	153
2016 Q4	$1.07M	Buy	40,100 +26,900	+204%	+$689K	0.07%	135
2016 Q3	$408K	Hold	13,200	–	–	0.03%	122
2016 Q2	$408K	Buy	+13,200	New	+$412K	0.03%	122

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

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

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adams Diversified Equity Fund's CUBE Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 26,000 shares — an estimated $752K sold.

Adams Diversified Equity Fund first reported a position in CUBE in Q2 2016 and held it in 7 quarters. The position peaked at $1.07M in Q4 2016. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

Adams Diversified Equity Fund reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 26,000 CubeSmart shares in Q1 2018, an estimated $752K.
Adams Diversified Equity Fund first reported a position in CubeSmart in Q2 2016 and held it in 7 quarters.
Adams Diversified Equity Fund's CubeSmart position peaked at $1.07M in Q4 2016.
267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.