Solaris Asset Management’s CubeSmart CUBE Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-1,350	Closed	-$39K	–	78
2017 Q4	$39K	Sell	1,350 -925	-41%	-$25.8K	0.02%	177
2017 Q3	$59K	Hold	2,275	–	–	0.03%	163
2017 Q2	$55K	Buy	2,275 +325	+17%	+$8.23K	0.03%	169
2017 Q1	$51K	Buy	1,950 +200	+11%	+$5.25K	0.03%	168
2016 Q4	$47K	Buy	1,750 +725	+71%	+$18.6K	0.03%	169
2016 Q3	$28K	Hold	1,025	–	–	0.02%	203
2016 Q2	$32K	Sell	1,025 -225	-18%	-$7.02K	0.02%	154
2016 Q1	$42K	Sell	1,250 -2,750	-69%	-$84.5K	0.03%	133
2015 Q4	$122K	Hold	4,000	–	–	0.08%	84
2015 Q3	$109K	Hold	4,000	–	–	0.09%	87
2015 Q2	$93K	Hold	4,000	–	–	0.06%	126
2015 Q1	$97K	Hold	4,000	–	–	0.06%	127
2014 Q4	$88K	Hold	4,000	–	–	0.06%	130
2014 Q3	$72K	Hold	4,000	–	–	0.05%	137
2014 Q2	$73K	Hold	4,000	–	–	0.05%	132
2014 Q1	$69K	Hold	4,000	–	–	0.05%	128
2013 Q4	$64K	Sell	4,000 -1,700	-30%	-$29.2K	0.04%	156
2013 Q3	$102K	Buy	5,700 +400	+8%	+$6.81K	0.07%	128
2013 Q2	$85K	Buy	+5,300	New	+$86.7K	0.07%	140

Other funds holding CUBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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