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Dean Investment Associates’s CubeSmart CUBE Stock Holding History

Dean Investment Associates’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
2020
Q1 		– Sell
-56,576
Closed -$1.78M – 233
2019
Q4 		$1.78M Sell
56,576
-369
-0.6% -$11.8K 0.28% 143
2019
Q3 		$1.99M Buy
56,945
+1,953
+4% +$68.1K 0.29% 136
2019
Q2 		$1.84M Buy
54,992
+1,454
+3% +$47.7K 0.26% 138
2019
Q1 		$1.72M Buy
53,538
+1,789
+3% +$54.4K 0.25% 134
2018
Q4 		$1.49M Buy
51,749
+7,033
+16% +$207K 0.24% 136
2018
Q3 		$1.28M Buy
44,716
+1,683
+4% +$51.4K 0.18% 139
2018
Q2 		$1.39M Sell
43,033
-732
-2% -$21.9K 0.2% 135
2018
Q1 		$1.23M Buy
43,765
+452
+1% +$12.3K 0.18% 138
2017
Q4 		$1.25M Buy
43,313
+1,083
+3% +$30.3K 0.19% 144
2017
Q3 		$1.1M Buy
+42,230
New +$1.05M 0.17% 138
2017
Q2 		– Sell
-26,448
Closed -$687K – 208
2017
Q1 		$687K Buy
26,448
+9,035
+52% +$237K 0.11% 162
2016
Q4 		$466K Buy
+17,413
New +$446K 0.08% 197

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dean Investment Associates's CUBE Position: Q1 2020 in Review

Dean Investment Associates sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 56,576 shares — an estimated $1.78M sold.

Dean Investment Associates first reported a position in CUBE in Q4 2016 and held it in 12 quarters. The position peaked at $1.99M in Q3 2019. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

  • Dean Investment Associates reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 56,576 CubeSmart shares in Q1 2020, an estimated $1.78M.
  • Dean Investment Associates first reported a position in CubeSmart in Q4 2016 and held it in 12 quarters.
  • Dean Investment Associates's CubeSmart position peaked at $1.99M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.