Virtus Fund Advisers’s CubeSmart CUBE Stock Holding History

Virtus Fund Advisers’s Portfolio CUBE Stock Details CUBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$842K	Sell
2015 Q2	$78.1M	Sell
2015 Q1	$89.4M	Sell
2014 Q4	$92.5M	Sell
2014 Q3	$80.6M	Sell
2014 Q2	$82.6M	Buy