World Asset Management’s CubeSmart CUBE Stock Holding History

World 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
2018 Q1	–	Sell	-7,638	Closed	-$221K	–	1379
2017 Q4	$221K	Sell	7,638 -69	-0.9%	-$1.93K	0.01%	1321
2017 Q3	$200K	Buy	+7,707	New	+$191K	0.01%	1395
2016 Q4	–	Sell	-11,485	Closed	-$313K	–	1380
2016 Q3	$313K	Buy	11,485 +2,802	+32%	+$80.3K	0.01%	1024
2016 Q2	$268K	Buy	8,683 +679	+8%	+$21.2K	0.01%	976
2016 Q1	$267K	Buy	+8,004	New	+$246K	0.01%	956
2013 Q3	–	Sell	-11,617	Closed	-$186K	–	1729
2013 Q2	$186K	Buy	+11,617	New	+$190K	﹤0.01%	1594

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

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

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

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

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

LIMS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

World Asset Management's CUBE Position: Q1 2018 in Review

World Asset Management sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 7,638 shares — an estimated $221K sold.

World Asset Management first reported a position in CUBE in Q2 2013 and held it in 6 quarters. The position peaked at $313K in Q3 2016. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

World Asset Management reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 7,638 CubeSmart shares in Q1 2018, an estimated $221K.
World Asset Management first reported a position in CubeSmart in Q2 2013 and held it in 6 quarters.
World Asset Management's CubeSmart position peaked at $313K in Q3 2016.
267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.