Clinton Group’s CubeSmart CUBE Stock Holding History

Clinton Group’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 Q2	–	Sell	-7,821	Closed	-$221K	–	385
2018 Q1	$221K	Buy	+7,821	New	+$213K	0.02%	333
2017 Q3	–	Sell	-110,715	Closed	-$2.66M	–	424
2017 Q2	$2.66M	Buy	110,715 +53,738	+94%	+$1.36M	0.27%	117
2017 Q1	$1.48M	Sell	56,977 -1,841	-3%	-$48.3K	0.09%	333
2016 Q4	$1.57M	Buy	+58,818	New	+$1.51M	0.09%	266
2016 Q3	–	Sell	-631,066	Closed	-$19.5M	–	931
2016 Q2	$19.5M	Buy	631,066 +600,420	+1,959%	+$18.7M	0.85%	11
2016 Q1	$1.02M	Buy	30,646 +13,908	+83%	+$427K	0.06%	422
2015 Q4	$513K	Buy	+16,738	New	+$480K	0.04%	507

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

Cohen & Steers New York $63.2B AUM 17.15% 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

CIM

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Clinton Group's CUBE Position: Q2 2018 in Review

Clinton Group sold out of CubeSmart (CUBE) in Q2 2018, closing a stake of 7,821 shares — an estimated $221K sold.

Clinton Group first reported a position in CUBE in Q4 2015 and held it in 7 quarters. The position peaked at $19.5M in Q2 2016. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2018.

Clinton Group reported no remaining CubeSmart position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 7,821 CubeSmart shares in Q2 2018, an estimated $221K.
Clinton Group first reported a position in CubeSmart in Q4 2015 and held it in 7 quarters.
Clinton Group's CubeSmart position peaked at $19.5M in Q2 2016.
280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.