BlackRock Fund Advisors’s CubeSmart CUBE Stock Holding History

BlackRock Fund Advisors’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 Q4	$79.4M	Sell	2,965,139 -66,943	-2%	-$1.71M	0.01%	1377
2016 Q3	$82.7M	Buy	3,032,082 +127,720	+4%	+$3.66M	0.02%	1222
2016 Q2	$89.7M	Sell	2,904,362 -2,523,329	-46%	-$78.7M	0.02%	1060
2016 Q1	$181M	Buy	5,427,691 +34,835	+0.6%	+$1.07M	0.04%	536
2015 Q4	$165M	Buy	5,392,856 +345,068	+7%	+$9.9M	0.04%	593
2015 Q3	$137M	Sell	5,047,788 -113,508	-2%	-$2.9M	0.04%	676
2015 Q2	$120M	Sell	5,161,296 -414,297	-7%	-$9.77M	0.03%	841
2015 Q1	$135M	Sell	5,575,593 -40,566	-0.7%	-$976K	0.03%	746
2014 Q4	$124M	Buy	5,616,159 +1,302,384	+30%	+$27M	0.03%	757
2014 Q3	$77.6M	Sell	4,313,775 -159,803	-4%	-$2.95M	0.02%	1051
2014 Q2	$82M	Sell	4,473,578 -237,746	-5%	-$4.32M	0.02%	1048
2014 Q1	$80.8M	Buy	4,711,324 +298,710	+7%	+$5M	0.02%	1015
2013 Q4	$70.3M	Sell	4,412,614 -370,155	-8%	-$6.35M	0.02%	1132
2013 Q3	$85.3M	Buy	4,782,769 +249,168	+5%	+$4.24M	0.03%	889
2013 Q2	$72.4M	Buy	+4,533,601	New	+$74.2M	0.03%	899

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIMLRA

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

BlackRock Fund Advisors's CUBE Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its CubeSmart (CUBE) stake by 2.2% in Q4 2016, selling an estimated $1.71M and leaving 2,965,139 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #1377.

BlackRock Fund Advisors first reported a position in CUBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $181M in Q1 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

BlackRock Fund Advisors held 2,965,139 shares of CubeSmart worth $79.4M as of Q4 2016.
BlackRock Fund Advisors sold 66,943 CubeSmart shares in Q4 2016, an estimated $1.71M.
CubeSmart made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1377 holding.
BlackRock Fund Advisors first reported a position in CubeSmart in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CubeSmart position peaked at $181M in Q1 2016.
252 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.