Symphony Asset Management’s CubeSmart CUBE Stock Holding History

Symphony 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
2016 Q4	–	Sell	-20,782	Closed	-$567K	–	411
2016 Q3	$567K	Sell	20,782 -21,565	-51%	-$618K	0.06%	250
2016 Q2	$1.31M	Sell	42,347 -13,730	-24%	-$428K	0.14%	158
2016 Q1	$1.87M	Buy	56,077 +5,151	+10%	+$158K	0.2%	123
2015 Q4	$1.56M	Sell	50,926 -1,683	-3%	-$48.3K	0.17%	140
2015 Q3	$1.43M	Buy	+52,609	New	+$1.35M	0.17%	140
2015 Q2	–	Sell	-11,709	Closed	-$283K	–	432
2015 Q1	$283K	Buy	+11,709	New	+$282K	0.03%	427

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

Symphony Asset Management's CUBE Position: Q4 2016 in Review

Symphony Asset Management sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 20,782 shares — an estimated $567K sold.

Symphony Asset Management first reported a position in CUBE in Q1 2015 and held it in 6 quarters. The position peaked at $1.87M in Q1 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

Symphony Asset Management reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 20,782 CubeSmart shares in Q4 2016, an estimated $567K.
Symphony Asset Management first reported a position in CubeSmart in Q1 2015 and held it in 6 quarters.
Symphony Asset Management's CubeSmart position peaked at $1.87M in Q1 2016.
253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.