Asset Management One’s CubeSmart CUBE.PRA Stock Holding History

Asset Management One’s Portfolio CUBE.PRA Stock Details CUBE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,400	Closed	-$223K	–	1376
2015 Q4	$223K	Hold	8,400	–	–	﹤0.01%	1213
2015 Q3	$220K	Hold	8,400	–	–	﹤0.01%	1206
2015 Q2	$221K	Hold	8,400	–	–	﹤0.01%	1235
2015 Q1	$224K	Buy	+8,400	New	+$227K	﹤0.01%	1243

Other funds holding CUBE.PRA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Asset Management One's CUBE.PRA Position: Q1 2016 in Review

Asset Management One sold out of CubeSmart (CUBE.PRA) in Q1 2016, closing a stake of 8,400 shares — an estimated $223K sold.

Asset Management One first reported a position in CUBE.PRA in Q1 2015 and held it in 4 quarters. The position peaked at $224K in Q1 2015. 4 funds tracked by Wall St. Rank hold CUBE.PRA as of Q1 2016.

Asset Management One reported no remaining CubeSmart position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 8,400 CubeSmart shares in Q1 2016, an estimated $223K.
Asset Management One first reported a position in CubeSmart in Q1 2015 and held it in 4 quarters.
Asset Management One's CubeSmart position peaked at $224K in Q1 2015.
4 funds tracked by Wall St. Rank held CubeSmart as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.