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Teachers Advisors’s CubeSmart CUBE Stock Holding History

Teachers 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
2019
Q1 		$15.4M Buy
479,636
+71,129
+17% +$2.16M 0.02% 779
2018
Q4 		$11.7M Buy
408,507
+67,928
+20% +$1.99M 0.02% 851
2018
Q3 		$9.72M Buy
340,579
+5,702
+2% +$174K 0.01% 1087
2018
Q2 		$10.8M Sell
334,877
-47,466
-12% -$1.42M 0.01% 1050
2018
Q1 		$10.8M Buy
382,343
+55,190
+17% +$1.5M 0.01% 998
2017
Q4 		$9.46M Buy
327,153
+28,541
+10% +$797K 0.01% 1062
2017
Q3 		$7.75M Buy
298,612
+8,636
+3% +$214K 0.01% 1128
2017
Q2 		$6.97M Buy
289,976
+48,416
+20% +$1.23M 0.01% 1172
2017
Q1 		$6.27M Buy
241,560
+20,946
+9% +$550K 0.01% 1191
2016
Q4 		$5.91M Sell
220,614
-400,402
-64% -$10.3M 0.01% 1196
2016
Q3 		$16.9M Sell
621,016
-144,884
-19% -$4.15M 0.03% 674
2016
Q2 		$23.7M Sell
765,900
-1,018,376
-57% -$31.8M 0.04% 495
2016
Q1 		$59.4M Sell
1,784,276
-392,067
-18% -$12M 0.11% 227
2015
Q4 		$66.6M Buy
2,176,343
+6,876
+0.3% +$197K 0.12% 196
2015
Q3 		$59M Sell
2,169,467
-7,696
-0.4% -$197K 0.12% 207
2015
Q2 		$50.4M Sell
2,177,163
-22,109
-1% -$522K 0.09% 281
2015
Q1 		$53.1M Sell
2,199,272
-462,471
-17% -$11.1M 0.1% 271
2014
Q4 		$58.7M Buy
2,661,743
+105,671
+4% +$2.19M 0.11% 239
2014
Q3 		$46M Buy
2,556,072
+159,513
+7% +$2.95M 0.09% 282
2014
Q2 		$43.9M Buy
2,396,559
+295,582
+14% +$5.38M 0.09% 293
2014
Q1 		$36.1M Buy
2,100,977
+220,990
+12% +$3.7M 0.08% 332
2013
Q4 		$30M Buy
1,879,987
+6,360
+0.3% +$109K 0.07% 363
2013
Q3 		$33.4M Buy
1,873,627
+817,772
+77% +$13.9M 0.08% 306
2013
Q2 		$16.9M Buy
+1,055,855
New +$17.3M 0.05% 520

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Teachers Advisors's CUBE Position: Q1 2019 in Review

Teachers Advisors increased its CubeSmart (CUBE) stake by 17% in Q1 2019, buying an estimated $2.16M and bringing the position to 479,636 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #779.

Teachers Advisors first reported a position in CUBE in Q2 2013 and has held it in 24 quarters since. The position peaked at $66.6M in Q4 2015. 275 funds tracked by Wall St. Rank hold CUBE as of Q1 2019.

  • Teachers Advisors held 479,636 shares of CubeSmart worth $15.4M as of Q1 2019.
  • Teachers Advisors bought 71,129 CubeSmart shares in Q1 2019, an estimated $2.16M.
  • CubeSmart made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #779 holding.
  • Teachers Advisors first reported a position in CubeSmart in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CubeSmart position peaked at $66.6M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held CubeSmart as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.