Mizuho Trust & Banking’s CubeSmart CUBE Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-44,379	Closed	-$1.21M	–	180
2016 Q3	$1.21M	Buy	44,379 +10,117	+30%	+$290K	﹤0.01%	694
2016 Q2	$1.06M	Buy	34,262 +2,430	+8%	+$75.8K	﹤0.01%	697
2016 Q1	$1.06M	Sell	31,832 -698	-2%	-$21.4K	﹤0.01%	686
2015 Q4	$1.01M	Buy	32,530 +1,807	+6%	+$51.9K	﹤0.01%	645
2015 Q3	$836K	Sell	30,723 -7,355	-19%	-$188K	﹤0.01%	682
2015 Q2	$882K	Sell	38,078 -888	-2%	-$20.9K	﹤0.01%	702
2015 Q1	$941K	Buy	38,966 +3,556	+10%	+$85.6K	﹤0.01%	733
2014 Q4	$781K	Sell	35,410 -2,517	-7%	-$52.2K	﹤0.01%	755
2014 Q3	$683K	Buy	37,927 +8,803	+30%	+$163K	﹤0.01%	748
2014 Q2	$534K	Sell	29,124 -940	-3%	-$17.1K	﹤0.01%	754
2014 Q1	$516K	Sell	30,064 -8,912	-23%	-$149K	﹤0.01%	758
2013 Q4	$621K	Buy	38,976 +2,293	+6%	+$39.3K	﹤0.01%	730
2013 Q3	$586K	Hold	36,683	–	–	﹤0.01%	742
2013 Q2	$586K	Buy	+36,683	New	+$600K	﹤0.01%	742

Other funds holding CUBE

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Principal Financial Group

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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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