Barings’s CubeSmart CUBE Stock Holding History

Barings’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
2017 Q4	–	Sell	-1,153,635	Closed	-$29.9M	–	956
2017 Q3	$29.9M	Buy	1,153,635 +155,229	+16%	+$3.84M	0.54%	23
2017 Q2	$24M	Buy	998,406 +852,070	+582%	+$21.6M	0.7%	33
2017 Q1	$3.8M	Buy	+146,336	New	+$3.84M	0.04%	399
2016 Q3	–	Sell	-22,500	Closed	-$695K	–	817
2016 Q2	$695K	Buy	+22,500	New	+$702K	0.02%	575

Other funds holding CUBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIMLRA

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

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

LIMS

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barings's CUBE Position: Q4 2017 in Review

Barings sold out of CubeSmart (CUBE) in Q4 2017, closing a stake of 1,153,635 shares — an estimated $29.9M sold.

Barings first reported a position in CUBE in Q2 2016 and held it in 4 quarters. The position peaked at $29.9M in Q3 2017. 256 funds tracked by Wall St. Rank hold CUBE as of Q4 2017.

Barings reported no remaining CubeSmart position as of Q4 2017 after selling out during the quarter.
Barings sold 1,153,635 CubeSmart shares in Q4 2017, an estimated $29.9M.
Barings first reported a position in CubeSmart in Q2 2016 and held it in 4 quarters.
Barings's CubeSmart position peaked at $29.9M in Q3 2017.
256 funds tracked by Wall St. Rank held CubeSmart as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.