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

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 $653B AUM 32.41% 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

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