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TDAM USA’s CubeSmart CUBE Stock Holding History

TDAM USA’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
Q3 		– Sell
-34,660
Closed -$1.12M – 331
2018
Q2 		$1.12M Sell
34,660
-5,149
-13% -$154K 0.07% 192
2018
Q1 		$1.12M Buy
39,809
+2,410
+6% +$65.7K 0.07% 189
2017
Q4 		$1.08M Sell
37,399
-22,357
-37% -$625K 0.06% 197
2017
Q3 		$1.55M Sell
59,756
-3,065
-5% -$75.9K 0.09% 157
2017
Q2 		$1.51M Buy
62,821
+11,747
+23% +$298K 0.08% 165
2017
Q1 		$1.33M Buy
51,074
+912
+2% +$23.9K 0.07% 179
2016
Q4 		$1.34M Buy
50,162
+563
+1% +$14.4K 0.07% 175
2016
Q3 		$1.35M Buy
49,599
+8,414
+20% +$241K 0.07% 191
2016
Q2 		$1.27M Sell
41,185
-4,033
-9% -$126K 0.06% 194
2016
Q1 		$1.51M Buy
45,218
+3,942
+10% +$121K 0.07% 177
2015
Q4 		$1.26M Sell
41,276
-3,435
-8% -$98.6K 0.06% 202
2015
Q3 		$1.22M Buy
44,711
+455
+1% +$11.6K 0.06% 193
2015
Q2 		$1.02M Buy
44,256
+15,790
+55% +$372K 0.05% 237
2015
Q1 		$687K Buy
+28,466
New +$685K 0.03% 291

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

TDAM USA's CUBE Position: Q3 2018 in Review

TDAM USA sold out of CubeSmart (CUBE) in Q3 2018, closing a stake of 34,660 shares — an estimated $1.12M sold.

TDAM USA first reported a position in CUBE in Q1 2015 and held it in 14 quarters. The position peaked at $1.55M in Q3 2017. 280 funds tracked by Wall St. Rank hold CUBE as of Q3 2018.

  • TDAM USA reported no remaining CubeSmart position as of Q3 2018 after selling out during the quarter.
  • TDAM USA sold 34,660 CubeSmart shares in Q3 2018, an estimated $1.12M.
  • TDAM USA first reported a position in CubeSmart in Q1 2015 and held it in 14 quarters.
  • TDAM USA's CubeSmart position peaked at $1.55M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held CubeSmart as of Q3 2018.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.