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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Globeflex Capital's CUBE Position: Q1 2017 in Review

Globeflex Capital sold out of CubeSmart (CUBE) in Q1 2017, closing a stake of 35,585 shares — an estimated $953K sold.

Globeflex Capital first reported a position in CUBE in Q3 2013 and held it in 14 quarters. The position peaked at $1.51M in Q3 2015. 240 funds tracked by Wall St. Rank hold CUBE as of Q1 2017.

Globeflex Capital reported no remaining CubeSmart position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 35,585 CubeSmart shares in Q1 2017, an estimated $953K.
Globeflex Capital first reported a position in CubeSmart in Q3 2013 and held it in 14 quarters.
Globeflex Capital's CubeSmart position peaked at $1.51M in Q3 2015.
240 funds tracked by Wall St. Rank held CubeSmart as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.