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Denver Investment Advisors’s CubeSmart CUBE Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-996,093
Closed -$15.9M – 624
2013
Q4 		$15.9M Sell
996,093
-41,711
-4% -$716K 0.45% 70
2013
Q3 		$18.5M Sell
1,037,804
-51,392
-5% -$875K 0.39% 84
2013
Q2 		$17.4M Buy
+1,089,196
New +$17.8M 0.4% 82

Other funds holding CUBE

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Denver Investment Advisors's CUBE Position: Q1 2014 in Review

Denver Investment Advisors sold out of CubeSmart (CUBE) in Q1 2014, closing a stake of 996,093 shares — an estimated $15.9M sold.

Denver Investment Advisors first reported a position in CUBE in Q2 2013 and held it in 3 quarters. The position peaked at $18.5M in Q3 2013. 191 funds tracked by Wall St. Rank hold CUBE as of Q1 2014.

  • Denver Investment Advisors reported no remaining CubeSmart position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 996,093 CubeSmart shares in Q1 2014, an estimated $15.9M.
  • Denver Investment Advisors first reported a position in CubeSmart in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's CubeSmart position peaked at $18.5M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held CubeSmart as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.