EII Capital Management’s CubeSmart CUBE.PRA Stock Holding History

EII Capital Management’s Portfolio CUBE.PRA Stock Details CUBE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$252K	–	129
2016 Q3	$252K	Hold	10,000	–	–	0.08%	102
2016 Q2	$259K	Hold	10,000	–	–	0.08%	102
2016 Q1	$263K	Hold	10,000	–	–	0.07%	102
2015 Q4	$261K	Hold	10,000	–	–	0.07%	104
2015 Q3	$262K	Hold	10,000	–	–	0.04%	104
2015 Q2	$264K	Hold	10,000	–	–	0.04%	116
2015 Q1	$269K	Sell	10,000 -2,500	-20%	-$67.5K	0.04%	118
2014 Q4	$337K	Hold	12,500	–	–	0.04%	123
2014 Q3	$330K	Hold	12,500	–	–	0.02%	135
2014 Q2	$329K	Hold	12,500	–	–	0.01%	138
2014 Q1	$321K	Hold	12,500	–	–	0.01%	134
2013 Q4	$314K	Hold	12,500	–	–	0.01%	125
2013 Q3	$320K	Hold	12,500	–	–	0.01%	131
2013 Q2	$324K	Buy	+12,500	New	+$337K	0.01%	134

EII Capital Management's CUBE.PRA Position: Q4 2016 in Review

EII Capital Management sold out of CubeSmart (CUBE.PRA) in Q4 2016, closing a stake of 10,000 shares — an estimated $252K sold.

EII Capital Management first reported a position in CUBE.PRA in Q2 2013 and held it in 14 quarters. The position peaked at $337K in Q4 2014. 0 funds tracked by Wall St. Rank hold CUBE.PRA as of Q4 2016.

EII Capital Management reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
EII Capital Management sold 10,000 CubeSmart shares in Q4 2016, an estimated $252K.
EII Capital Management first reported a position in CubeSmart in Q2 2013 and held it in 14 quarters.
EII Capital Management's CubeSmart position peaked at $337K in Q4 2014.
0 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.