Hanseatic Management Services’s CubeSmart CUBE Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-53,189	Closed	-$1.77M	–	322
2016 Q1	$1.77M	Buy	53,189 +25,383	+91%	+$780K	0.64%	64
2015 Q4	$851K	Buy	27,806 +27,188	+4,399%	+$780K	0.3%	111
2015 Q3	$17K	Sell	618 -251	-29%	-$6.42K	0.01%	240
2015 Q2	$20K	Sell	869 -2,053	-70%	-$48.4K	0.01%	206
2015 Q1	$71K	Buy	2,922 +125	+4%	+$3.01K	0.04%	163
2014 Q4	$62K	Buy	+2,797	New	+$58K	0.03%	150

Other funds holding CUBE

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hanseatic Management Services's CUBE Position: Q2 2016 in Review

Hanseatic Management Services sold out of CubeSmart (CUBE) in Q2 2016, closing a stake of 53,189 shares — an estimated $1.77M sold.

Hanseatic Management Services first reported a position in CUBE in Q4 2014 and held it in 6 quarters. The position peaked at $1.77M in Q1 2016. 258 funds tracked by Wall St. Rank hold CUBE as of Q2 2016.

Hanseatic Management Services reported no remaining CubeSmart position as of Q2 2016 after selling out during the quarter.
Hanseatic Management Services sold 53,189 CubeSmart shares in Q2 2016, an estimated $1.77M.
Hanseatic Management Services first reported a position in CubeSmart in Q4 2014 and held it in 6 quarters.
Hanseatic Management Services's CubeSmart position peaked at $1.77M in Q1 2016.
258 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.