RA
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Royce & Associates’s CubeSmart CUBE Stock Holding History

Royce & Associates’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
Q4 		– Sell
-166,000
Closed -$4.53M – 1087
2016
Q3 		$4.53M Hold
166,000
– – 0.03% 622
2016
Q2 		$5.13M Hold
166,000
– – 0.03% 583
2016
Q1 		$5.53M Buy
166,000
+50,000
+43% +$1.54M 0.03% 582
2015
Q4 		$3.55M Buy
116,000
+44,000
+61% +$1.26M 0.02% 715
2015
Q3 		$1.96M Buy
+72,000
New +$1.84M 0.01% 875

Other funds holding CUBE

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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return