Risk Paradigm Group’s CubeSmart CUBE Stock Holding History

Risk Paradigm Group’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
2015 Q4	–	Sell	-41	Closed	-$1.12K	–	259
2015 Q3	$1.12K	Buy	+41	New	+$1.05K	﹤0.01%	383

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

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

BIT

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

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

LIMS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Risk Paradigm Group's CUBE Position: Q4 2015 in Review

Risk Paradigm Group sold out of CubeSmart (CUBE) in Q4 2015, closing a stake of 41 shares — an estimated $1.12K sold.

Risk Paradigm Group first reported a position in CUBE in Q3 2015 and held it in 1 quarter. The position peaked at $1.12K in Q3 2015. 222 funds tracked by Wall St. Rank hold CUBE as of Q4 2015.

Risk Paradigm Group reported no remaining CubeSmart position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 41 CubeSmart shares in Q4 2015, an estimated $1.12K.
Risk Paradigm Group first reported a position in CubeSmart in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's CubeSmart position peaked at $1.12K in Q3 2015.
222 funds tracked by Wall St. Rank held CubeSmart as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.