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	–	563
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	0.23%	148
2013 Q2	$7.29M	Buy	+456,341	New	+$7.47M	0.32%	102

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

CIM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Driehaus Capital Management's CUBE Position: Q2 2019 in Review

Driehaus Capital Management sold out of CubeSmart (CUBE) in Q2 2019, closing a stake of 47,000 shares — an estimated $1.51M sold.

Driehaus Capital Management first reported a position in CUBE in Q2 2013 and held it in 10 quarters. The position peaked at $7.29M in Q2 2013. 262 funds tracked by Wall St. Rank hold CUBE as of Q2 2019.

Driehaus Capital Management reported no remaining CubeSmart position as of Q2 2019 after selling out during the quarter.
Driehaus Capital Management sold 47,000 CubeSmart shares in Q2 2019, an estimated $1.51M.
Driehaus Capital Management first reported a position in CubeSmart in Q2 2013 and held it in 10 quarters.
Driehaus Capital Management's CubeSmart position peaked at $7.29M in Q2 2013.
262 funds tracked by Wall St. Rank held CubeSmart as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.