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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return