Barings Real Estate Advisers’s CubeSmart CUBE Stock Holding History

Barings Real Estate Advisers’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
2016 Q3	–	Sell	-295,424	Closed	-$9.12M	–	39
2016 Q2	$9.12M	Buy	+295,424	New	+$9.21M	3.01%	14
2015 Q3	–	Sell	-430,477	Closed	-$9.97M	–	36
2015 Q2	$9.97M	Buy	430,477 +191,261	+80%	+$4.51M	4.47%	6
2015 Q1	$5.78M	Sell	239,216 -5,333	-2%	-$128K	2.75%	15
2014 Q4	$5.4M	Buy	244,549 +35,455	+17%	+$736K	2.68%	17
2014 Q3	$3.76M	Sell	209,094 -17,370	-8%	-$321K	2.84%	12
2014 Q2	$4.15M	Buy	226,464 +42,088	+23%	+$766K	3.04%	9
2014 Q1	$3.16M	Buy	184,376 +92,876	+102%	+$1.56M	2.42%	15
2013 Q4	$1.46M	Sell	91,500 -135,870	-60%	-$2.33M	1.04%	31
2013 Q3	$4.06M	Buy	227,370 +20,898	+10%	+$356K	2.53%	9
2013 Q2	$3.3M	Buy	+206,472	New	+$3.38M	1.98%	12

Other funds holding CUBE

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

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

LIMS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Real Estate Advisers's CUBE Position: Q3 2016 in Review

Barings Real Estate Advisers sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 295,424 shares — an estimated $9.12M sold.

Barings Real Estate Advisers first reported a position in CUBE in Q2 2013 and held it in 10 quarters. The position peaked at $9.97M in Q2 2015. 253 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Barings Real Estate Advisers reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Barings Real Estate Advisers sold 295,424 CubeSmart shares in Q3 2016, an estimated $9.12M.
Barings Real Estate Advisers first reported a position in CubeSmart in Q2 2013 and held it in 10 quarters.
Barings Real Estate Advisers's CubeSmart position peaked at $9.97M in Q2 2015.
253 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Barings Real Estate Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.