BlackRock Japan’s CubeSmart CUBE Stock Holding History

BlackRock Japan’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	$202K	Sell	7,563 -1,266	-14%	-$32.4K	﹤0.01%	791
2016 Q3	$241K	Sell	8,829 -1,826	-17%	-$52.3K	﹤0.01%	779
2016 Q2	$329K	Buy	10,655 +79	+0.7%	+$2.46K	﹤0.01%	759
2016 Q1	$352K	Buy	10,576 +1,557	+17%	+$47.8K	﹤0.01%	778
2015 Q4	$276K	Buy	9,019 +2,985	+49%	+$85.7K	﹤0.01%	798
2015 Q3	$164K	Sell	6,034 -1,228	-17%	-$31.4K	﹤0.01%	804
2015 Q2	$168K	Sell	7,262 -10	-0.1%	-$236	﹤0.01%	901
2015 Q1	$176K	Sell	7,272 -1,128	-13%	-$27.1K	﹤0.01%	886
2014 Q4	$185K	Sell	8,400 -751	-8%	-$15.6K	﹤0.01%	885
2014 Q3	$165K	Buy	9,151 +340	+4%	+$6.29K	﹤0.01%	873
2014 Q2	$161K	Sell	8,811 -878	-9%	-$16K	﹤0.01%	868
2014 Q1	$166K	Sell	9,689 -1,688	-15%	-$28.3K	﹤0.01%	968
2013 Q4	$181K	Sell	11,377 -168	-1%	-$2.88K	﹤0.01%	928
2013 Q3	$206K	Sell	11,545 -197	-2%	-$3.35K	﹤0.01%	890
2013 Q2	$188K	Buy	+11,742	New	+$192K	﹤0.01%	879

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