Intact Investment Management’s CubeSmart CUBE Stock Holding History

Intact Investment Management’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
2019 Q3	–	Sell	-7,000	Closed	-$234K	–	239
2019 Q2	$234K	Hold	7,000	–	–	0.01%	232
2019 Q1	$224K	Hold	7,000	–	–	0.01%	229
2018 Q4	$201K	Hold	7,000	–	–	0.01%	224
2018 Q3	$200K	Hold	7,000	–	–	0.01%	254
2018 Q2	$226K	Buy	+7,000	New	+$210K	0.01%	237
2018 Q1	–	Sell	-8,400	Closed	-$243K	–	264
2017 Q4	$243K	Hold	8,400	–	–	0.01%	212
2017 Q3	$218K	Hold	8,400	–	–	0.01%	233
2017 Q2	$202K	Sell	8,400 -37,300	-82%	-$945K	0.01%	247
2017 Q1	$1.19M	Sell	45,700 -28,000	-38%	-$735K	0.05%	127
2016 Q4	$1.97M	Buy	73,700 +4,200	+6%	+$108K	0.07%	120
2016 Q3	$1.89M	Buy	+69,500	New	+$1.99M	0.07%	123

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIMLRA

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

Intact Investment Management's CUBE Position: Q3 2019 in Review

Intact Investment Management sold out of CubeSmart (CUBE) in Q3 2019, closing a stake of 7,000 shares — an estimated $234K sold.

Intact Investment Management first reported a position in CUBE in Q3 2016 and held it in 11 quarters. The position peaked at $1.97M in Q4 2016. 293 funds tracked by Wall St. Rank hold CUBE as of Q3 2019.

Intact Investment Management reported no remaining CubeSmart position as of Q3 2019 after selling out during the quarter.
Intact Investment Management sold 7,000 CubeSmart shares in Q3 2019, an estimated $234K.
Intact Investment Management first reported a position in CubeSmart in Q3 2016 and held it in 11 quarters.
Intact Investment Management's CubeSmart position peaked at $1.97M in Q4 2016.
293 funds tracked by Wall St. Rank held CubeSmart as of Q3 2019.

Based on Intact Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.