Cable Hill Partners’s CubeSmart CUBE Stock Holding History

Cable Hill Partners’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
2018 Q4	–	Sell	-500	Closed	-$14K	–	791
2018 Q3	$14K	Hold	500	–	–	0.01%	372
2018 Q2	$16K	Hold	500	–	–	0.01%	372
2018 Q1	$14K	Hold	500	–	–	0.01%	407
2017 Q4	$14K	Buy	500 +192	+62%	+$5.36K	0.01%	491
2017 Q3	$8K	Sell	308 -10	-3%	-$247	﹤0.01%	630
2017 Q2	$8K	Sell	318 -1	-0.3%	-$25	﹤0.01%	447
2017 Q1	$8K	Sell	319 -4	-1%	-$105	﹤0.01%	434
2016 Q4	$9K	Hold	323	–	–	﹤0.01%	416
2016 Q3	$8K	Sell	323 -10	-3%	-$287	0.01%	464
2016 Q2	$11K	Hold	333	–	–	0.01%	352
2016 Q1	$12K	Sell	333 -1	-0.3%	-$31	0.01%	320
2015 Q4	$11K	Buy	+334	New	+$9.59K	0.01%	329

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cable Hill Partners's CUBE Position: Q4 2018 in Review

Cable Hill Partners sold out of CubeSmart (CUBE) in Q4 2018, closing a stake of 500 shares — an estimated $14K sold.

Cable Hill Partners first reported a position in CUBE in Q4 2015 and held it in 12 quarters. The position peaked at $16K in Q2 2018. 289 funds tracked by Wall St. Rank hold CUBE as of Q4 2018.

Cable Hill Partners reported no remaining CubeSmart position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 500 CubeSmart shares in Q4 2018, an estimated $14K.
Cable Hill Partners first reported a position in CubeSmart in Q4 2015 and held it in 12 quarters.
Cable Hill Partners's CubeSmart position peaked at $16K in Q2 2018.
289 funds tracked by Wall St. Rank held CubeSmart as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.