Invictus RG’s CubeSmart CUBE Stock Holding History

Invictus RG’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 Q2	–	Sell	-588	Closed	-$15K	–	668
2017 Q1	$15K	Buy	588 +6	+1%	+$158	0.01%	629
2016 Q4	$16K	Buy	+582	New	+$14.9K	0.01%	536
2016 Q3	–	Sell	-112	Closed	-$3K	–	683
2016 Q2	$3K	Sell	112 -8,005	-99%	-$250K	﹤0.01%	585
2016 Q1	$270K	Buy	+8,117	New	+$249K	0.33%	106

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

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

CIMLRA

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Invictus RG's CUBE Position: Q2 2017 in Review

Invictus RG sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 588 shares — an estimated $15K sold.

Invictus RG first reported a position in CUBE in Q1 2016 and held it in 4 quarters. The position peaked at $270K in Q1 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Invictus RG reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 588 CubeSmart shares in Q2 2017, an estimated $15K.
Invictus RG first reported a position in CubeSmart in Q1 2016 and held it in 4 quarters.
Invictus RG's CubeSmart position peaked at $270K in Q1 2016.
248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.