Amica Pension Fund Board of Trustees’s CubeSmart CUBE Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-103,955	Closed	-$2.98M	–	69
2018 Q4	$2.98M	Hold	103,955	–	–	0.46%	62
2018 Q3	$2.97M	Hold	103,955	–	–	0.39%	78
2018 Q2	$3.35M	Hold	103,955	–	–	0.46%	60
2018 Q1	$2.93M	Hold	103,955	–	–	0.4%	72
2017 Q4	$3.01M	Buy	+103,955	New	+$2.9M	0.35%	83
2017 Q3	–	Sell	-116,456	Closed	-$2.8M	–	369
2017 Q2	$2.8M	Buy	+116,456	New	+$2.95M	0.35%	95
2016 Q4	–	Sell	-15,714	Closed	-$428K	–	408
2016 Q3	$428K	Hold	15,714	–	–	0.06%	311
2016 Q2	$485K	Hold	15,714	–	–	0.06%	292
2016 Q1	$523K	Hold	15,714	–	–	0.07%	285
2015 Q4	$481K	Hold	15,714	–	–	0.06%	285
2015 Q3	$428K	Sell	15,714 -25,000	-61%	-$639K	0.06%	293
2015 Q2	$943K	Hold	40,714	–	–	0.12%	204
2015 Q1	$983K	Hold	40,714	–	–	0.13%	197
2014 Q4	$899K	Buy	40,714 +2,678	+7%	+$55.6K	0.11%	214
2014 Q3	$684K	Buy	38,036 +28,263	+289%	+$522K	0.09%	236
2014 Q2	$179K	Hold	9,773	–	–	0.02%	344
2014 Q1	$168K	Hold	9,773	–	–	0.02%	336
2013 Q4	$156K	Hold	9,773	–	–	0.02%	339
2013 Q3	$174K	Hold	9,773	–	–	0.03%	336
2013 Q2	$156K	Buy	+9,773	New	+$160K	0.02%	344

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

CIMLRA

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

CIM

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

Amica Pension Fund Board of Trustees's CUBE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of CubeSmart (CUBE) in Q1 2019, closing a stake of 103,955 shares — an estimated $2.98M sold.

Amica Pension Fund Board of Trustees first reported a position in CUBE in Q2 2013 and held it in 20 quarters. The position peaked at $3.35M in Q2 2018. 275 funds tracked by Wall St. Rank hold CUBE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining CubeSmart position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 103,955 CubeSmart shares in Q1 2019, an estimated $2.98M.
Amica Pension Fund Board of Trustees first reported a position in CubeSmart in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's CubeSmart position peaked at $3.35M in Q2 2018.
275 funds tracked by Wall St. Rank held CubeSmart as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.