Paradigm Asset Management’s CubeSmart CUBE Stock Holding History

Paradigm 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
2017 Q3	–	Sell	-10,900	Closed	-$262K	–	434
2017 Q2	$262K	Sell	10,900 -11,300	-51%	-$286K	0.05%	327
2017 Q1	$576K	Sell	22,200 -200	-0.9%	-$5.25K	0.11%	237
2016 Q4	$600K	Sell	22,400 -700	-3%	-$17.9K	0.12%	189
2016 Q3	$630K	Sell	23,100 -6,700	-22%	-$192K	0.11%	212
2016 Q2	$920K	Buy	+29,800	New	+$929K	0.16%	110
2015 Q3	–	Sell	-3,550	Closed	-$82.2K	–	813
2015 Q2	$82.2K	Hold	3,550	–	–	0.01%	578
2015 Q1	$85.7K	Hold	3,550	–	–	0.01%	575
2014 Q4	$78.3K	Hold	3,550	–	–	0.01%	588
2014 Q3	$63.8K	Buy	+3,550	New	+$65.6K	0.01%	635

Other funds holding CUBE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LIMS

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

CIMLRA

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paradigm Asset Management's CUBE Position: Q3 2017 in Review

Paradigm Asset Management sold out of CubeSmart (CUBE) in Q3 2017, closing a stake of 10,900 shares — an estimated $262K sold.

Paradigm Asset Management first reported a position in CUBE in Q3 2014 and held it in 9 quarters. The position peaked at $920K in Q2 2016. 243 funds tracked by Wall St. Rank hold CUBE as of Q3 2017.

Paradigm Asset Management reported no remaining CubeSmart position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 10,900 CubeSmart shares in Q3 2017, an estimated $262K.
Paradigm Asset Management first reported a position in CubeSmart in Q3 2014 and held it in 9 quarters.
Paradigm Asset Management's CubeSmart position peaked at $920K in Q2 2016.
243 funds tracked by Wall St. Rank held CubeSmart as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.