Rainier Investment Management’s CubeSmart CUBE Stock Holding History

Rainier Investment 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	-263,890	Closed	-$8.15M	–	168
2016 Q2	$8.15M	Buy	+263,890	New	+$8.23M	0.39%	99
2015 Q3	–	Sell	-152,420	Closed	-$3.53M	–	188
2015 Q2	$3.53M	Buy	+152,420	New	+$3.6M	0.11%	178
2015 Q1	–	Sell	-1,057,090	Closed	-$23.3M	–	188
2014 Q4	$23.3M	Sell	1,057,090 -815,360	-44%	-$16.9M	0.42%	95
2014 Q3	$33.7M	Buy	1,872,450 +111,320	+6%	+$2.06M	0.56%	73
2014 Q2	$32.3M	Buy	1,761,130 +521,280	+42%	+$9.48M	0.5%	82
2014 Q1	$21.3M	Buy	1,239,850 +737,620	+147%	+$12.4M	0.25%	126
2013 Q4	$8.01M	Buy	+502,230	New	+$8.62M	0.08%	179

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Rainier Investment Management's CUBE Position: Q3 2016 in Review

Rainier Investment Management sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 263,890 shares — an estimated $8.15M sold.

Rainier Investment Management first reported a position in CUBE in Q4 2013 and held it in 7 quarters. The position peaked at $33.7M in Q3 2014. 254 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Rainier Investment Management reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Rainier Investment Management sold 263,890 CubeSmart shares in Q3 2016, an estimated $8.15M.
Rainier Investment Management first reported a position in CubeSmart in Q4 2013 and held it in 7 quarters.
Rainier Investment Management's CubeSmart position peaked at $33.7M in Q3 2014.
254 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.