Delta Lloyd’s CubeSmart CUBE Stock Holding History

Delta Lloyd’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 Q2	$1.29M	Buy	53,873 +6,094	+13%	+$154K	0.04%	337
2017 Q1	$1.24M	Buy	+47,779	New	+$1.25M	0.04%	330

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIMLRA

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Delta Lloyd's CUBE Position: Q2 2017 in Review

Delta Lloyd increased its CubeSmart (CUBE) stake by 13% in Q2 2017, buying an estimated $154K and bringing the position to 53,873 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #337.

Delta Lloyd first reported a position in CUBE in Q1 2017 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Delta Lloyd held 53,873 shares of CubeSmart worth $1.29M as of Q2 2017.
Delta Lloyd bought 6,094 CubeSmart shares in Q2 2017, an estimated $154K.
CubeSmart made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #337 holding.
Delta Lloyd first reported a position in CubeSmart in Q1 2017 and has held it in 2 quarters since.
247 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.