Eagle Asset Management’s CubeSmart CUBE Stock Holding History

Eagle Asset 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
2021 Q2	–	Sell	-48,171	Closed	-$1.87M	–	605
2021 Q1	$1.87M	Sell	48,171 -2,117	-4%	-$76.2K	0.01%	484
2020 Q4	$1.69M	Buy	+50,288	New	+$1.68M	0.01%	433
2017 Q4	–	Sell	-613,267	Closed	-$15.9M	–	632
2017 Q3	$15.9M	Sell	613,267 -363,501	-37%	-$9M	0.09%	287
2017 Q2	$23.5M	Sell	976,768 -595,770	-38%	-$15.1M	0.14%	220
2017 Q1	$40.8M	Sell	1,572,538 -10,240	-0.6%	-$269K	0.26%	127
2016 Q4	$42.4M	Sell	1,582,778 -146,291	-8%	-$3.75M	0.28%	116
2016 Q3	$47.1M	Buy	1,729,069 +101,171	+6%	+$2.9M	0.32%	97
2016 Q2	$50.3M	Sell	1,627,898 -31,333	-2%	-$977K	0.35%	88
2016 Q1	$55.3M	Sell	1,659,231 -54,932	-3%	-$1.69M	0.38%	76
2015 Q4	$52.5M	Buy	+1,714,163	New	+$49.2M	0.35%	95
2014 Q2	–	Sell	-656,513	Closed	-$11.3M	–	636
2014 Q1	$11.3M	Sell	656,513 -498,655	-43%	-$8.35M	0.06%	332
2013 Q4	$18.6M	Buy	1,155,168 +225,441	+24%	+$3.87M	0.1%	246
2013 Q3	$16.5M	Buy	929,727 +357,637	+63%	+$6.09M	0.08%	285
2013 Q2	$9.14M	Buy	+572,090	New	+$9.36M	0.06%	360

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates

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

Principal Financial Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return