Marshall Wace North America’s CubeSmart CUBE Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-8,371	Closed	-$292K	–	1336
2019 Q3	$292K	Buy	8,371 +1,828	+28%	+$63.8K	﹤0.01%	893
2019 Q2	$219K	Sell	6,543 -121,320	-95%	-$3.98M	﹤0.01%	1027
2019 Q1	$4.1M	Buy	127,863 +122,530	+2,298%	+$3.73M	0.03%	356
2018 Q4	$153K	Buy	+5,333	New	+$157K	﹤0.01%	1007
2018 Q2	–	Sell	-288,561	Closed	-$8.14M	–	1437
2018 Q1	$8.14M	Buy	+288,561	New	+$7.87M	0.04%	444
2017 Q3	–	Sell	-28,005	Closed	-$672K	–	1291
2017 Q2	$672K	Buy	+28,005	New	+$710K	﹤0.01%	1037

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

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

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

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

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

CIMLRA

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

Marshall Wace North America's CUBE Position: Q4 2019 in Review

Marshall Wace North America sold out of CubeSmart (CUBE) in Q4 2019, closing a stake of 8,371 shares — an estimated $292K sold.

Marshall Wace North America first reported a position in CUBE in Q2 2017 and held it in 6 quarters. The position peaked at $8.14M in Q1 2018. 298 funds tracked by Wall St. Rank hold CUBE as of Q4 2019.

Marshall Wace North America reported no remaining CubeSmart position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 8,371 CubeSmart shares in Q4 2019, an estimated $292K.
Marshall Wace North America first reported a position in CubeSmart in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's CubeSmart position peaked at $8.14M in Q1 2018.
298 funds tracked by Wall St. Rank held CubeSmart as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.