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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIMLRA

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

Royce & Associates's CUBE Position: Q4 2016 in Review

Royce & Associates sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 166,000 shares — an estimated $4.53M sold.

Royce & Associates first reported a position in CUBE in Q3 2015 and held it in 5 quarters. The position peaked at $5.53M in Q1 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

Royce & Associates reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 166,000 CubeSmart shares in Q4 2016, an estimated $4.53M.
Royce & Associates first reported a position in CubeSmart in Q3 2015 and held it in 5 quarters.
Royce & Associates's CubeSmart position peaked at $5.53M in Q1 2016.
253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.