Driehaus Capital Management’s CubeSmart CUBE Stock Holding History

Driehaus Capital Management’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
2019 Q2	–	Sell	-47,000	Closed	-$1.51M	–	482
2019 Q1	$1.51M	Buy	+47,000	New	+$1.43M	0.06%	254
2018 Q2	–	Sell	-74,000	Closed	-$2.09M	–	484
2018 Q1	$2.09M	Buy	+74,000	New	+$2.02M	0.07%	257
2016 Q2	–	Sell	-45,400	Closed	-$1.51M	–	567
2016 Q1	$1.51M	Buy	+45,400	New	+$1.39M	0.05%	322
2015 Q4	–	Sell	-160,761	Closed	-$4.37M	–	564
2015 Q3	$4.37M	Buy	160,761 +23,033	+17%	+$589K	0.16%	152
2015 Q2	$3.19M	Buy	137,728 +89,874	+188%	+$2.12M	0.11%	240
2015 Q1	$1.16M	Sell	47,854 -197,146	-80%	-$4.75M	0.04%	395
2014 Q4	$5.41M	Buy	+245,000	New	+$5.08M	0.22%	128
2014 Q2	–	Sell	-120,769	Closed	-$2.07M	–	569
2014 Q1	$2.07M	Buy	+120,769	New	+$2.02M	0.07%	329
2013 Q4	–	Sell	-326,856	Closed	-$5.83M	–	475
2013 Q3	$5.83M	Sell	326,856 -129,485	-28%	-$2.2M	0.24%	148
2013 Q2	$7.29M	Buy	+456,341	New	+$7.47M	0.34%	102

Other funds holding CUBE

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Principal Financial Group

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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