Cadence Capital Management’s CubeSmart CUBE Stock Holding History

Cadence Capital Management’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	-9,197	Closed	-$262K	–	487
2018 Q3	$262K	Buy	9,197 +267	+3%	+$8.16K	0.01%	604
2018 Q2	$288K	Sell	8,930 -637	-7%	-$19.1K	0.02%	594
2018 Q1	$270K	Sell	9,567 -93	-1%	-$2.54K	0.02%	594
2017 Q4	$279K	Sell	9,660 -2,856	-23%	-$79.8K	0.02%	589
2017 Q3	$325K	Hold	12,516	–	–	0.02%	589
2017 Q2	$301K	Sell	12,516 -303	-2%	-$7.68K	0.02%	601
2017 Q1	$333K	Sell	12,819 -557	-4%	-$14.6K	0.02%	592
2016 Q4	$358K	Buy	13,376 +5,211	+64%	+$133K	0.03%	575
2016 Q3	$223K	Sell	8,165 -883	-10%	-$25.3K	0.02%	594
2016 Q2	$279K	Buy	+9,048	New	+$282K	0.02%	533

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 $3.38T AUM 44.17% 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

Cadence Capital Management's CUBE Position: Q4 2018 in Review

Cadence Capital Management sold out of CubeSmart (CUBE) in Q4 2018, closing a stake of 9,197 shares — an estimated $262K sold.

Cadence Capital Management first reported a position in CUBE in Q2 2016 and held it in 10 quarters. The position peaked at $358K in Q4 2016. 289 funds tracked by Wall St. Rank hold CUBE as of Q4 2018.

Cadence Capital Management reported no remaining CubeSmart position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 9,197 CubeSmart shares in Q4 2018, an estimated $262K.
Cadence Capital Management first reported a position in CubeSmart in Q2 2016 and held it in 10 quarters.
Cadence Capital Management's CubeSmart position peaked at $358K in Q4 2016.
289 funds tracked by Wall St. Rank held CubeSmart as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.