Denali Advisors’s CubeSmart CUBE Stock Holding History

Denali Advisors’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 Q3	–	Sell	-26,400	Closed	-$815K	–	290
2016 Q2	$815K	Sell	26,400 -53,100	-67%	-$1.66M	0.14%	101
2016 Q1	$2.65M	Hold	79,500	–	–	0.58%	58
2015 Q4	$2.43M	Hold	79,500	–	–	0.54%	61
2015 Q3	$2.16M	Buy	+79,500	New	+$2.03M	0.5%	66

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $7.18B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Denali Advisors's CUBE Position: Q3 2016 in Review

Denali Advisors sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 26,400 shares — an estimated $815K sold.

Denali Advisors first reported a position in CUBE in Q3 2015 and held it in 4 quarters. The position peaked at $2.65M in Q1 2016. 254 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Denali Advisors reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Denali Advisors sold 26,400 CubeSmart shares in Q3 2016, an estimated $815K.
Denali Advisors first reported a position in CubeSmart in Q3 2015 and held it in 4 quarters.
Denali Advisors's CubeSmart position peaked at $2.65M in Q1 2016.
254 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.