Palisade Capital Management’s CubeSmart CUBE Stock Holding History

Palisade Capital 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 Q3	–	Sell	-108,487	Closed	-$3.35M	–	566
2016 Q2	$3.35M	Sell	108,487 -80,895	-43%	-$2.52M	0.12%	237
2016 Q1	$6.31M	Sell	189,382 -3,925	-2%	-$121K	0.21%	163
2015 Q4	$5.92M	Sell	193,307 -915	-0.5%	-$26.3K	0.19%	178
2015 Q3	$5.29M	Buy	+194,222	New	+$4.97M	0.16%	220

Other funds holding CUBE

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BIT

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

CIMLRA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Palisade Capital Management's CUBE Position: Q3 2016 in Review

Palisade Capital Management sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 108,487 shares — an estimated $3.35M sold.

Palisade Capital Management first reported a position in CUBE in Q3 2015 and held it in 4 quarters. The position peaked at $6.31M in Q1 2016. 254 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Palisade Capital Management reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 108,487 CubeSmart shares in Q3 2016, an estimated $3.35M.
Palisade Capital Management first reported a position in CubeSmart in Q3 2015 and held it in 4 quarters.
Palisade Capital Management's CubeSmart position peaked at $6.31M in Q1 2016.
254 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.