Counsel Portfolio Services’s CubeSmart CUBE Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$2.71M	Sell	87,600 -29,600	-25%	-$923K	0.27%	120
2016 Q1	$3.9M	Buy	+117,200	New	+$3.6M	0.51%	62
2014 Q3	–	Sell	-87,000	Closed	-$1.59M	–	301
2014 Q2	$1.59M	Hold	87,000	–	–	0.15%	179
2014 Q1	$1.49M	Hold	87,000	–	–	0.15%	168
2013 Q4	$1.39M	Hold	87,000	–	–	0.14%	163
2013 Q3	$1.55K	Buy	87,000 +5,500	+7%	+$93.7K	0.08%	147
2013 Q2	$1.3M	Buy	+81,500	New	+$1.33M	0.16%	156

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

LIMS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counsel Portfolio Services's CUBE Position: Q2 2016 in Review

Counsel Portfolio Services reduced its CubeSmart (CUBE) stake by 25% in Q2 2016, selling an estimated $923K and leaving 87,600 shares worth $2.71M. The position accounts for 0.27% of the portfolio, ranked #120.

Counsel Portfolio Services first reported a position in CUBE in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.9M in Q1 2016. 258 funds tracked by Wall St. Rank hold CUBE as of Q2 2016.

Counsel Portfolio Services held 87,600 shares of CubeSmart worth $2.71M as of Q2 2016.
Counsel Portfolio Services sold 29,600 CubeSmart shares in Q2 2016, an estimated $923K.
CubeSmart made up 0.27% of Counsel Portfolio Services's portfolio in Q2 2016, its #120 holding.
Counsel Portfolio Services first reported a position in CubeSmart in Q2 2013 and has held it in 7 quarters since.
Counsel Portfolio Services's CubeSmart position peaked at $3.9M in Q1 2016.
258 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.