Stratton Management’s CubeSmart CUBE Stock Holding History

Stratton 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
2015 Q3	–	Sell	-90,000	Closed	-$2.08M	–	240
2015 Q2	$2.08M	Hold	90,000	–	–	0.09%	210
2015 Q1	$2.17M	Hold	90,000	–	–	0.09%	212
2014 Q4	$1.99M	Hold	90,000	–	–	0.08%	205
2014 Q3	$1.62M	Hold	90,000	–	–	0.07%	219
2014 Q2	$1.65M	Hold	90,000	–	–	0.07%	226
2014 Q1	$1.54M	Sell	90,000 -50,000	-36%	-$837K	0.07%	223
2013 Q4	$2.23M	Hold	140,000	–	–	0.11%	184
2013 Q3	$2.5M	Hold	140,000	–	–	0.13%	182
2013 Q2	$2.24M	Buy	+140,000	New	+$2.29M	0.13%	178

Other funds holding CUBE

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stratton Management's CUBE Position: Q3 2015 in Review

Stratton Management sold out of CubeSmart (CUBE) in Q3 2015, closing a stake of 90,000 shares — an estimated $2.08M sold.

Stratton Management first reported a position in CUBE in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q3 2013. 212 funds tracked by Wall St. Rank hold CUBE as of Q3 2015.

Stratton Management reported no remaining CubeSmart position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 90,000 CubeSmart shares in Q3 2015, an estimated $2.08M.
Stratton Management first reported a position in CubeSmart in Q2 2013 and held it in 9 quarters.
Stratton Management's CubeSmart position peaked at $2.5M in Q3 2013.
212 funds tracked by Wall St. Rank held CubeSmart as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.