Lincluden Management’s CubeSmart CUBE Stock Holding History

Lincluden 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
2020 Q1	–	Sell	-50,160	Closed	-$1.58M	–	71
2019 Q4	$1.58M	Buy	50,160 +9,900	+25%	+$318K	0.14%	64
2019 Q3	$1.41M	Sell	40,260 -46,100	-53%	-$1.61M	0.13%	67
2019 Q2	$2.89K	Hold	86,360	–	–	0.18%	51
2019 Q1	$2.77M	Buy	86,360 +40,465	+88%	+$1.23M	0.27%	53
2018 Q4	$1.32M	Sell	45,895 -38,210	-45%	-$1.12M	0.1%	67
2018 Q3	$2.4M	Sell	84,105 -30,760	-27%	-$940K	0.2%	61
2018 Q2	$3.7M	Hold	114,865	–	–	0.27%	50
2018 Q1	$3.24M	Sell	114,865 -23,320	-17%	-$636K	0.26%	53
2017 Q4	$4M	Sell	138,185 -28,075	-17%	-$784K	0.28%	45
2017 Q3	$4.32M	Hold	166,260	–	–	0.33%	45
2017 Q2	$4M	Sell	166,260 -35,785	-18%	-$907K	0.34%	46
2017 Q1	$5.25M	Buy	+202,045	New	+$5.31M	0.47%	40

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Lincluden Management's CUBE Position: Q1 2020 in Review

Lincluden Management sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 50,160 shares — an estimated $1.58M sold.

Lincluden Management first reported a position in CUBE in Q1 2017 and held it in 12 quarters. The position peaked at $5.25M in Q1 2017. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Lincluden Management reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
Lincluden Management sold 50,160 CubeSmart shares in Q1 2020, an estimated $1.58M.
Lincluden Management first reported a position in CubeSmart in Q1 2017 and held it in 12 quarters.
Lincluden Management's CubeSmart position peaked at $5.25M in Q1 2017.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Lincluden Management's 13F filing for Q1 2020, filed 14 May 2020.