Castle Ridge Investment Management’s CubeSmart CUBE Stock Holding History

Castle Ridge Investment 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
2017 Q3	$3.87M	Buy	+149,000	New	+$3.69M	3.72%	16
2017 Q1	–	Sell	-205,176	Closed	-$5.49M	–	34
2016 Q4	$5.49M	Sell	205,176 -121,140	-37%	-$3.1M	2.56%	15
2016 Q3	$8.89M	Buy	326,316 +242,065	+287%	+$6.94M	4.2%	8
2016 Q2	$2.6M	Sell	84,251 -7,500	-8%	-$234K	1.52%	28
2016 Q1	$3.06M	Sell	91,751 -96,079	-51%	-$2.95M	1.93%	25
2015 Q4	$5.75M	Buy	+187,830	New	+$5.39M	2.74%	17

Other funds holding CUBE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Ridge Investment Management's CUBE Position: Q3 2017 in Review

Castle Ridge Investment Management opened a new position in CubeSmart (CUBE) in Q3 2017: 149,000 shares worth $3.87M. The stake represents 3.72% of the portfolio and ranks #16 among its holdings. This is a return to the name: Castle Ridge Investment Management previously reported a position in CUBE as recently as Q4 2016.

Castle Ridge Investment Management first reported a position in CUBE in Q4 2015 and has held it in 6 quarters since. The position peaked at $8.89M in Q3 2016. 243 funds tracked by Wall St. Rank hold CUBE as of Q3 2017.

Castle Ridge Investment Management held 149,000 shares of CubeSmart worth $3.87M as of Q3 2017.
CubeSmart was a new Castle Ridge Investment Management position in Q3 2017.
CubeSmart made up 3.72% of Castle Ridge Investment Management's portfolio in Q3 2017, its #16 holding.
Castle Ridge Investment Management first reported a position in CubeSmart in Q4 2015 and has held it in 6 quarters since.
Castle Ridge Investment Management's CubeSmart position peaked at $8.89M in Q3 2016.
243 funds tracked by Wall St. Rank held CubeSmart as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.