ClearBridge Investments’s CubeSmart CUBE Stock Holding History

ClearBridge Investments’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	-18,470	Closed	-$527K	–	1139
2018 Q3	$527K	Sell	18,470 -2,350	-11%	-$71.8K	﹤0.01%	751
2018 Q2	$671K	Sell	20,820 -880	-4%	-$26.4K	﹤0.01%	669
2018 Q1	$612K	Sell	21,700 -2,290	-10%	-$62.4K	﹤0.01%	670
2017 Q4	$694K	Sell	23,990 -490	-2%	-$13.7K	﹤0.01%	667
2017 Q3	$636K	Hold	24,480	–	–	﹤0.01%	668
2017 Q2	$588K	Hold	24,480	–	–	﹤0.01%	672
2017 Q1	$636K	Buy	+24,480	New	+$643K	﹤0.01%	705

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

ClearBridge Investments's CUBE Position: Q4 2018 in Review

ClearBridge Investments sold out of CubeSmart (CUBE) in Q4 2018, closing a stake of 18,470 shares — an estimated $527K sold.

ClearBridge Investments first reported a position in CUBE in Q1 2017 and held it in 7 quarters. The position peaked at $694K in Q4 2017. 289 funds tracked by Wall St. Rank hold CUBE as of Q4 2018.

ClearBridge Investments reported no remaining CubeSmart position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 18,470 CubeSmart shares in Q4 2018, an estimated $527K.
ClearBridge Investments first reported a position in CubeSmart in Q1 2017 and held it in 7 quarters.
ClearBridge Investments's CubeSmart position peaked at $694K in Q4 2017.
289 funds tracked by Wall St. Rank held CubeSmart as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.