KRV Capital’s CubeSmart CUBE Stock Holding History

KRV Capital’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 Q3	–	Sell	-484,700	Closed	-$11.7M	–	4
2017 Q2	$11.7M	Buy	484,700 +135,737	+39%	+$3.44M	4.57%	10
2017 Q1	$9.06M	Buy	+348,963	New	+$9.16M	2.98%	17

Other funds holding CUBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KRV Capital's CUBE Position: Q3 2017 in Review

KRV Capital sold out of CubeSmart (CUBE) in Q3 2017, closing a stake of 484,700 shares — an estimated $11.7M sold.

KRV Capital first reported a position in CUBE in Q1 2017 and held it in 2 quarters. The position peaked at $11.7M in Q2 2017. 243 funds tracked by Wall St. Rank hold CUBE as of Q3 2017.

KRV Capital reported no remaining CubeSmart position as of Q3 2017 after selling out during the quarter.
KRV Capital sold 484,700 CubeSmart shares in Q3 2017, an estimated $11.7M.
KRV Capital first reported a position in CubeSmart in Q1 2017 and held it in 2 quarters.
KRV Capital's CubeSmart position peaked at $11.7M in Q2 2017.
243 funds tracked by Wall St. Rank held CubeSmart as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.