Independent Order of Foresters’s CubeSmart CUBE Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-104,835	Closed	-$2.96M	–	35
2018 Q1	$2.96M	Hold	104,835	–	–	2.73%	12
2017 Q4	$3.03M	Sell	104,835 -6,865	-6%	-$192K	2.68%	12
2017 Q3	$2.9M	Buy	111,700 +74,000	+196%	+$1.83M	2.4%	14
2017 Q2	$906K	Hold	37,700	–	–	0.75%	32
2017 Q1	$979K	Hold	37,700	–	–	0.84%	29
2016 Q4	$1.01M	Buy	37,700 +20,000	+113%	+$512K	0.85%	29
2016 Q3	$482K	Buy	17,700 +10,000	+130%	+$287K	0.39%	56
2016 Q2	$238K	Hold	7,700	–	–	0.18%	79
2016 Q1	$256K	Hold	7,700	–	–	0.19%	77
2015 Q4	$236K	Hold	7,700	–	–	0.19%	76
2015 Q3	$210K	Sell	7,700 -21,000	-73%	-$537K	0.18%	84
2015 Q2	$664K	Buy	28,700 +3,800	+15%	+$89.6K	0.63%	40
2015 Q1	$601K	Sell	24,900 -18,000	-42%	-$433K	0.56%	46
2014 Q4	$947K	Buy	42,900 +1,300	+3%	+$27K	0.98%	26
2014 Q3	$748K	Buy	41,600 +34,000	+447%	+$628K	0.75%	32
2014 Q2	$139K	Hold	7,600	–	–	0.13%	95
2014 Q1	$130K	Hold	7,600	–	–	0.12%	90
2013 Q4	$121K	Buy	7,600 +7,000	+1,167%	+$120K	0.12%	93
2013 Q3	$11K	Sell	600 -2,500	-81%	-$42.6K	0.01%	118
2013 Q2	$50K	Buy	+3,100	New	+$50.7K	0.05%	106

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

CIMLRA

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

LIMS

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Independent Order of Foresters's CUBE Position: Q2 2018 in Review

Independent Order of Foresters sold out of CubeSmart (CUBE) in Q2 2018, closing a stake of 104,835 shares — an estimated $2.96M sold.

Independent Order of Foresters first reported a position in CUBE in Q2 2013 and held it in 20 quarters. The position peaked at $3.03M in Q4 2017. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2018.

Independent Order of Foresters reported no remaining CubeSmart position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 104,835 CubeSmart shares in Q2 2018, an estimated $2.96M.
Independent Order of Foresters first reported a position in CubeSmart in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's CubeSmart position peaked at $3.03M in Q4 2017.
280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.