Invictus RG (Singapore)’s CubeSmart CUBE Stock Holding History

Invictus RG (Singapore)’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
2015 Q2	–	Sell	-12,005	Closed	-$290K	–	624
2015 Q1	$290K	Buy	+12,005	New	+$289K	0.28%	119
2014 Q2	–	Sell	-14,500	Closed	-$249K	–	671
2014 Q1	$249K	Sell	14,500 -11,833	-45%	-$198K	0.3%	117
2013 Q4	$420K	Buy	+26,333	New	+$452K	0.29%	128
2013 Q3	–	Sell	-23,241	Closed	-$371K	–	601
2013 Q2	$371K	Buy	+23,241	New	+$380K	0.41%	64

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

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

Invictus RG (Singapore)'s CUBE Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of CubeSmart (CUBE) in Q2 2015, closing a stake of 12,005 shares — an estimated $290K sold.

Invictus RG (Singapore) first reported a position in CUBE in Q2 2013 and held it in 4 quarters. The position peaked at $420K in Q4 2013. 191 funds tracked by Wall St. Rank hold CUBE as of Q2 2015.

Invictus RG (Singapore) reported no remaining CubeSmart position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 12,005 CubeSmart shares in Q2 2015, an estimated $290K.
Invictus RG (Singapore) first reported a position in CubeSmart in Q2 2013 and held it in 4 quarters.
Invictus RG (Singapore)'s CubeSmart position peaked at $420K in Q4 2013.
191 funds tracked by Wall St. Rank held CubeSmart as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.