Fortaleza Asset Management’s CubeSmart CUBE Stock Holding History

Fortaleza 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
2016 Q4	–	Sell	-445	Closed	-$12.1K	–	197
2016 Q3	$12.1K	Sell	445 -5,560	-93%	-$159K	0.02%	148
2016 Q2	$185K	Sell	6,005 -3,095	-34%	-$96.5K	0.15%	67
2016 Q1	$303K	Buy	+9,100	New	+$280K	0.19%	62

Other funds holding CUBE

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

LIMS

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CIMLRA

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

Fortaleza Asset Management's CUBE Position: Q4 2016 in Review

Fortaleza Asset Management sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 445 shares — an estimated $12.1K sold.

Fortaleza Asset Management first reported a position in CUBE in Q1 2016 and held it in 3 quarters. The position peaked at $303K in Q1 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

Fortaleza Asset Management reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 445 CubeSmart shares in Q4 2016, an estimated $12.1K.
Fortaleza Asset Management first reported a position in CubeSmart in Q1 2016 and held it in 3 quarters.
Fortaleza Asset Management's CubeSmart position peaked at $303K in Q1 2016.
252 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.