BlackRock Institutional Trust’s CubeSmart CUBE Stock Holding History

BlackRock Institutional Trust’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	$179M	Buy	6,685,934 +108,352	+2%	+$2.77M	0.03%	631
2016 Q3	$179M	Buy	6,577,582 +88,191	+1%	+$2.53M	0.03%	595
2016 Q2	$200M	Sell	6,489,391 -2,495	-0%	-$77.8K	0.03%	536
2016 Q1	$216M	Buy	6,491,886 +240,867	+4%	+$7.4M	0.04%	509
2015 Q4	$191M	Buy	6,251,019 +208,332	+3%	+$5.98M	0.03%	555
2015 Q3	$164M	Buy	6,042,687 +44,006	+0.7%	+$1.13M	0.03%	606
2015 Q2	$139M	Sell	5,998,681 -238,321	-4%	-$5.62M	0.02%	716
2015 Q1	$151M	Buy	6,237,002 +258,701	+4%	+$6.23M	0.02%	692
2014 Q4	$132M	Buy	5,978,301 +445,078	+8%	+$9.24M	0.02%	729
2014 Q3	$99.5M	Buy	5,533,223 +170,201	+3%	+$3.15M	0.02%	853
2014 Q2	$98.3M	Buy	5,363,022 +91,540	+2%	+$1.67M	0.02%	906
2014 Q1	$90.5M	Buy	5,271,482 +164,242	+3%	+$2.75M	0.02%	932
2013 Q4	$81.4M	Buy	5,107,240 +150,142	+3%	+$2.58M	0.01%	965
2013 Q3	$88.4M	Buy	4,957,098 +108,183	+2%	+$1.84M	0.02%	856
2013 Q2	$77.5M	Buy	+4,848,915	New	+$79.3M	0.02%	882

Other funds holding CUBE

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BlackRock Institutional Trust's CUBE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CubeSmart (CUBE) stake by 1.6% in Q4 2016, buying an estimated $2.77M and bringing the position to 6,685,934 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #631.

BlackRock Institutional Trust first reported a position in CUBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $216M in Q1 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

BlackRock Institutional Trust held 6,685,934 shares of CubeSmart worth $179M as of Q4 2016.
BlackRock Institutional Trust bought 108,352 CubeSmart shares in Q4 2016, an estimated $2.77M.
CubeSmart made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #631 holding.
BlackRock Institutional Trust first reported a position in CubeSmart in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CubeSmart position peaked at $216M in Q1 2016.
253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

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