Globeflex Capital’s CubeSmart CUBE Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-35,585	Closed	-$953K	–	480
2016 Q4	$953K	Buy	35,585 +27,282	+329%	+$699K	0.24%	165
2016 Q3	$226K	Sell	8,303 -6,612	-44%	-$190K	0.06%	329
2016 Q2	$461K	Hold	14,915	–	–	0.13%	245
2016 Q1	$497K	Buy	14,915 +3	+0%	+$92	0.13%	231
2015 Q4	$457K	Sell	14,912 -40,483	-73%	-$1.16M	0.12%	241
2015 Q3	$1.51M	Hold	55,395	–	–	0.32%	79
2015 Q2	$1.28M	Sell	55,395 -9	-0%	-$212	0.24%	145
2015 Q1	$1.34M	Sell	55,404 -10,491	-16%	-$253K	0.26%	142
2014 Q4	$1.45M	Sell	65,895 -25	-0%	-$519	0.28%	111
2014 Q3	$1.19M	Sell	65,920 -2,855	-4%	-$52.8K	0.13%	176
2014 Q2	$1.26M	Hold	68,775	–	–	0.14%	191
2014 Q1	$1.18M	Buy	68,775 +51,023	+287%	+$855K	0.13%	191
2013 Q4	$282K	Sell	17,752 -2,998	-14%	-$51.4K	0.03%	329
2013 Q3	$370K	Buy	+20,750	New	+$353K	0.05%	303

Other funds holding CUBE

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Principal Financial Group

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return