BlackRock Group’s CubeSmart CUBE Stock Holding History

BlackRock Group’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	$35.7M	Sell	1,332,729 -13,821	-1%	-$354K	0.02%	668
2016 Q3	$36.7M	Buy	1,346,550 +141,493	+12%	+$4.06M	0.02%	658
2016 Q2	$37.2M	Sell	1,205,057 -24,028	-2%	-$749K	0.02%	644
2016 Q1	$40.9M	Buy	1,229,085 +42,115	+4%	+$1.29M	0.02%	621
2015 Q4	$36.3M	Buy	1,186,970 +91,382	+8%	+$2.62M	0.02%	656
2015 Q3	$29.8M	Buy	1,095,588 +6,482	+0.6%	+$166K	0.02%	686
2015 Q2	$25.2M	Buy	1,089,106 +58,585	+6%	+$1.38M	0.01%	758
2015 Q1	$24.9M	Sell	1,030,521 -94,408	-8%	-$2.27M	0.01%	761
2014 Q4	$24.8M	Buy	1,124,929 +70,439	+7%	+$1.46M	0.01%	753
2014 Q3	$19M	Buy	1,054,490 +64,501	+7%	+$1.19M	0.01%	805
2014 Q2	$18.1M	Buy	989,989 +142,812	+17%	+$2.6M	0.01%	820
2014 Q1	$14.5M	Buy	847,177 +10,405	+1%	+$174K	0.01%	841
2013 Q4	$13.3M	Buy	836,772 +69,347	+9%	+$1.19M	0.01%	852
2013 Q3	$13.7M	Buy	767,425 +7,406	+1%	+$126K	0.01%	857
2013 Q2	$12.1M	Buy	+760,019	New	+$12.4M	0.01%	811

Other funds holding CUBE

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

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

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

Bank of New York Mellon

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

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

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