GAM Holding’s CubeSmart CUBE Stock Holding History

GAM Holding’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 Q3	–	Sell	-15,359	Closed	-$369K	–	636
2017 Q2	$369K	Buy	15,359 +369	+2%	+$9.35K	0.01%	869
2017 Q1	$389K	Buy	14,990 +645	+4%	+$16.9K	0.01%	857
2016 Q4	$384K	Buy	+14,345	New	+$367K	0.01%	810
2016 Q1	–	Sell	-51,100	Closed	-$1.56M	–	974
2015 Q4	$1.56M	Sell	51,100 -7,900	-13%	-$227K	0.02%	567
2015 Q3	$1.6M	Hold	59,000	–	–	0.03%	549
2015 Q2	$1.37M	Sell	59,000 -8,700	-13%	-$205K	0.02%	654
2015 Q1	$1.64M	Buy	67,700 +5,000	+8%	+$120K	0.02%	578
2014 Q4	$1.38M	Buy	62,700 +2,700	+5%	+$56K	0.02%	612
2014 Q3	$1.08M	Sell	60,000 -13,600	-18%	-$251K	0.02%	692
2014 Q2	$1.35M	Hold	73,600	–	–	0.02%	629
2014 Q1	$1.26M	Buy	+73,600	New	+$1.23M	0.02%	634
2013 Q4	–	Sell	-104,800	Closed	-$1.87M	–	911
2013 Q3	$1.87M	Buy	+104,800	New	+$1.78M	0.04%	485

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 $5.7T 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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

JP Morgan Chase

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