Thompson Davis & Co’s CubeSmart CUBE Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-109	Closed	-$3K	–	1097
2017 Q1	$3K	Hold	109	–	–	﹤0.01%	984
2016 Q4	$3K	Sell	109 -14	-11%	-$359	0.01%	955
2016 Q3	$3K	Sell	123 -41	-25%	-$1.18K	0.01%	929
2016 Q2	$5K	Hold	164	–	–	0.01%	774
2016 Q1	$5K	Hold	164	–	–	0.01%	778
2015 Q4	$5K	Hold	164	–	–	0.01%	817
2015 Q3	$4K	Hold	164	–	–	0.01%	876
2015 Q2	$4K	Sell	164 -168	-51%	-$3.96K	﹤0.01%	944
2015 Q1	$8K	Buy	332 +40	+14%	+$963	0.01%	785
2014 Q4	$6K	Hold	292	–	–	0.01%	887
2014 Q3	$5K	Buy	+292	New	+$5.4K	0.01%	873

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

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

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

CIMLRA

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Thompson Davis & Co's CUBE Position: Q2 2017 in Review

Thompson Davis & Co sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 109 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CUBE in Q3 2014 and held it in 11 quarters. The position peaked at $8K in Q1 2015. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Thompson Davis & Co reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 109 CubeSmart shares in Q2 2017, an estimated $3K.
Thompson Davis & Co first reported a position in CubeSmart in Q3 2014 and held it in 11 quarters.
Thompson Davis & Co's CubeSmart position peaked at $8K in Q1 2015.
248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.