Princeton Alpha Management’s CubeSmart CUBE Stock Holding History

Princeton Alpha 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	-44,541	Closed	-$1.38M	–	783
2016 Q2	$1.38M	Buy	+44,541	New	+$1.39M	0.25%	101
2014 Q4	–	Sell	-19,539	Closed	-$351K	–	700
2014 Q3	$351K	Buy	+19,539	New	+$361K	0.08%	360
2014 Q2	–	Sell	-24,544	Closed	-$421K	–	706
2014 Q1	$421K	Buy	+24,544	New	+$411K	0.13%	234

Other funds holding CUBE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

BIT

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

CIMLRA

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

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

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

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

Princeton Alpha Management's CUBE Position: Q3 2016 in Review

Princeton Alpha Management sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 44,541 shares — an estimated $1.38M sold.

Princeton Alpha Management first reported a position in CUBE in Q1 2014 and held it in 3 quarters. The position peaked at $1.38M in Q2 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Princeton Alpha Management reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 44,541 CubeSmart shares in Q3 2016, an estimated $1.38M.
Princeton Alpha Management first reported a position in CubeSmart in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's CubeSmart position peaked at $1.38M in Q2 2016.
252 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.