Emerald Advisers’s CubeSmart CUBE Stock Holding History

Emerald Advisers’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
2017 Q4	–	Sell	-28,110	Closed	-$730K	–	251
2017 Q3	$730K	Sell	28,110 -3,617	-11%	-$89.5K	0.03%	188
2017 Q2	$763K	Sell	31,727 -17,030	-35%	-$431K	0.03%	177
2017 Q1	$1.27M	Hold	48,757	–	–	0.05%	179
2016 Q4	$1.3M	Sell	48,757 -260,290	-84%	-$6.67M	0.06%	175
2016 Q3	$8.43M	Sell	309,047 -145,287	-32%	-$4.16M	0.38%	97
2016 Q2	$14M	Sell	454,334 -161,270	-26%	-$5.03M	0.68%	49
2016 Q1	$20.5M	Buy	615,604 +217,604	+55%	+$6.68M	1%	22
2015 Q4	$12.2M	Hold	398,000	–	–	0.58%	66
2015 Q3	$10.8M	Sell	398,000 -87,880	-18%	-$2.25M	0.57%	59
2015 Q2	$11.3M	Sell	485,880 -640	-0.1%	-$15.1K	0.54%	64
2015 Q1	$11.6M	Sell	486,520 -3,030	-0.6%	-$72.9K	0.58%	55
2014 Q4	$10.8M	Sell	489,550 -34,340	-7%	-$713K	0.57%	57
2014 Q3	$9.42M	Sell	523,890 -120,230	-19%	-$2.22M	0.56%	56
2014 Q2	$11.8M	Hold	644,120	–	–	0.67%	46
2014 Q1	$11.1M	Buy	644,120 +1,050	+0.2%	+$17.6K	0.62%	47
2013 Q4	$10.3M	Hold	643,070	–	–	0.56%	59
2013 Q3	$11.5M	Buy	643,070 +80,440	+14%	+$1.37M	0.65%	46
2013 Q2	$8.99M	Buy	+562,630	New	+$9.21M	0.55%	60

Other funds holding CUBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Principal Financial Group

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return