Spot Trading’s CubeSmart CUBE Stock Holding History

Spot Trading’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 Q3	–	Sell	-26,500	Closed	-$818K	–	3142
2016 Q2	$818K	Sell	26,500 -6,600	-20%	-$206K	0.01%	1271
2016 Q1	$1.1M	Buy	+33,100	New	+$1.02M	0.02%	1050

Other funds holding CUBE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

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

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

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

BIT

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

CIMLRA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's CUBE Position: Q3 2016 in Review

Spot Trading sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 1,411 shares — an estimated $44K sold.

Spot Trading first reported a position in CUBE in Q1 2016 and held it in 2 quarters. The position peaked at $128K in Q1 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Spot Trading reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 1,411 CubeSmart shares in Q3 2016, an estimated $44K.
Spot Trading first reported a position in CubeSmart in Q1 2016 and held it in 2 quarters.
Spot Trading's CubeSmart position peaked at $128K in Q1 2016.
252 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.