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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

LIMS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Solaris Asset Management's CUBE Position: Q1 2018 in Review

Solaris Asset Management sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 1,350 shares — an estimated $39K sold.

Solaris Asset Management first reported a position in CUBE in Q2 2013 and held it in 19 quarters. The position peaked at $122K in Q4 2015. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

Solaris Asset Management reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,350 CubeSmart shares in Q1 2018, an estimated $39K.
Solaris Asset Management first reported a position in CubeSmart in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's CubeSmart position peaked at $122K in Q4 2015.
267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.