Nationwide Fund Advisors’s CubeSmart CUBE Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-85,510	Closed	-$2.22M	–	505
2017 Q3	$2.22M	Sell	85,510 -12,401	-13%	-$307K	0.01%	1404
2017 Q2	$2.35M	Buy	97,911 +18,714	+24%	+$474K	0.01%	1356
2017 Q1	$2.06M	Sell	79,197 -12,080	-13%	-$317K	0.01%	1379
2016 Q4	$2.44M	Sell	91,277 -3,777	-4%	-$96.7K	0.01%	1321
2016 Q3	$2.59M	Sell	95,054 -20,626	-18%	-$591K	0.01%	1271
2016 Q2	$3.57M	Sell	115,680 -105,556	-48%	-$3.29M	0.02%	1107
2016 Q1	$7.48M	Buy	221,236 +28,571	+15%	+$878K	0.03%	729
2015 Q4	$5.9M	Buy	192,665 +1,506	+0.8%	+$43.2K	0.03%	842
2015 Q3	$5.2M	Sell	191,159 -1,718	-0.9%	-$43.9K	0.02%	895
2015 Q2	$4.47M	Sell	192,877 -20,036	-9%	-$473K	0.02%	1030
2015 Q1	$5.14M	Buy	212,913 +20,417	+11%	+$491K	0.02%	976
2014 Q4	$4.25M	Buy	192,496 +12,918	+7%	+$268K	0.02%	1028
2014 Q3	$3.23M	Buy	179,578 +92	+0.1%	+$1.7K	0.01%	1182
2014 Q2	$3.29M	Buy	179,486 +58,930	+49%	+$1.07M	0.01%	1212
2014 Q1	$2.07M	Buy	120,556 +3,714	+3%	+$62.2K	0.01%	1342
2013 Q4	$1.86M	Sell	116,842 -509	-0.4%	-$8.73K	0.01%	1513
2013 Q3	$2.09M	Buy	117,351 +12,318	+12%	+$210K	0.01%	1393
2013 Q2	$1.68M	Buy	+105,033	New	+$1.72M	0.01%	1398

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 $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

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

Principal Financial Group

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return