Numeric Investors’s CubeSmart CUBE Stock Holding History

Numeric Investors’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 Q3	–	Sell	-51,200	Closed	-$1.23M	–	1087
2017 Q2	$1.23M	Buy	+51,200	New	+$1.3M	0.01%	630
2017 Q1	–	Sell	-11,600	Closed	-$311K	–	1032
2016 Q4	$311K	Sell	11,600 -58,400	-83%	-$1.5M	﹤0.01%	908
2016 Q3	$1.91M	Sell	70,000 -10,000	-13%	-$287K	0.02%	482
2016 Q2	$2.47M	Buy	80,000 +67,200	+525%	+$2.1M	0.02%	411
2016 Q1	$426K	Buy	+12,800	New	+$393K	﹤0.01%	755
2015 Q3	–	Sell	-10,700	Closed	-$248K	–	1015
2015 Q2	$248K	Buy	+10,700	New	+$252K	﹤0.01%	807
2014 Q1	–	Sell	-265,700	Closed	-$4.24M	–	808
2013 Q4	$4.24M	Buy	+265,700	New	+$4.56M	0.07%	238

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

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

LIMS

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

CIMLRA

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

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

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

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

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

Numeric Investors's CUBE Position: Q3 2017 in Review

Numeric Investors sold out of CubeSmart (CUBE) in Q3 2017, closing a stake of 51,200 shares — an estimated $1.23M sold.

Numeric Investors first reported a position in CUBE in Q4 2013 and held it in 7 quarters. The position peaked at $4.24M in Q4 2013. 243 funds tracked by Wall St. Rank hold CUBE as of Q3 2017.

Numeric Investors reported no remaining CubeSmart position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 51,200 CubeSmart shares in Q3 2017, an estimated $1.23M.
Numeric Investors first reported a position in CubeSmart in Q4 2013 and held it in 7 quarters.
Numeric Investors's CubeSmart position peaked at $4.24M in Q4 2013.
243 funds tracked by Wall St. Rank held CubeSmart as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.