CEP
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Chicago Equity Partners’s CubeSmart CUBE Stock Holding History

Chicago Equity 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
Q3 		– Sell
-15,750
Closed -$507K – 815
2018
Q2 		$507K Buy
15,750
+970
+7% +$29.1K 0.02% 644
2018
Q1 		$417K Sell
14,780
-5,840
-28% -$159K 0.01% 639
2017
Q4 		$596K Buy
+20,620
New +$576K 0.02% 588
2016
Q3 		– Sell
-38,025
Closed -$1.17M – 718
2016
Q2 		$1.17M Sell
38,025
-159,475
-81% -$4.97M 0.03% 370
2016
Q1 		$6.58M Buy
197,500
+59,575
+43% +$1.83M 0.19% 134
2015
Q4 		$4.22M Buy
+137,925
New +$3.96M 0.11% 173

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AllianceBernstein
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CIMLRA
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Cohen & Steers
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return