Monarch Partners Asset Management’s CubeSmart CUBE Stock Holding History

Monarch Partners Asset 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
2016 Q1	–	Sell	-474,173	Closed	-$14.5M	–	153
2015 Q4	$14.5M	Buy	+474,173	New	+$13.6M	1.51%	11

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

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

LIMS

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

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

BIT

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

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

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's CUBE Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of CubeSmart (CUBE) in Q1 2016, closing a stake of 474,173 shares — an estimated $14.5M sold.

Monarch Partners Asset Management first reported a position in CUBE in Q4 2015 and held it in 1 quarter. The position peaked at $14.5M in Q4 2015. 241 funds tracked by Wall St. Rank hold CUBE as of Q1 2016.

Monarch Partners Asset Management reported no remaining CubeSmart position as of Q1 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 474,173 CubeSmart shares in Q1 2016, an estimated $14.5M.
Monarch Partners Asset Management first reported a position in CubeSmart in Q4 2015 and held it in 1 quarter.
Monarch Partners Asset Management's CubeSmart position peaked at $14.5M in Q4 2015.
241 funds tracked by Wall St. Rank held CubeSmart as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.