Teachers Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.4M | Buy |
479,636
+71,129
| +17% | +$2.28M | 0.02% | 779 |
|
|
2018
Q4 | $11.7M | Buy |
408,507
+67,928
| +20% | +$1.95M | 0.02% | 851 |
|
|
2018
Q3 | $9.72M | Buy |
340,579
+5,702
| +2% | +$163K | 0.01% | 1087 |
|
|
2018
Q2 | $10.8M | Sell |
334,877
-47,466
| -12% | -$1.53M | 0.01% | 1050 |
|
|
2018
Q1 | $10.8M | Buy |
382,343
+55,190
| +17% | +$1.56M | 0.01% | 998 |
|
|
2017
Q4 | $9.46M | Buy |
327,153
+28,541
| +10% | +$825K | 0.01% | 1062 |
|
|
2017
Q3 | $7.75M | Buy |
298,612
+8,636
| +3% | +$224K | 0.01% | 1128 |
|
|
2017
Q2 | $6.97M | Buy |
289,976
+48,416
| +20% | +$1.16M | 0.01% | 1172 |
|
|
2017
Q1 | $6.27M | Buy |
241,560
+20,946
| +9% | +$544K | 0.01% | 1191 |
|
|
2016
Q4 | $5.91M | Sell |
220,614
-400,402
| -64% | -$10.7M | 0.01% | 1196 |
|
|
2016
Q3 | $16.9M | Sell |
621,016
-144,884
| -19% | -$3.95M | 0.03% | 674 |
|
|
2016
Q2 | $23.7M | Sell |
765,900
-1,018,376
| -57% | -$31.4M | 0.04% | 495 |
|
|
2016
Q1 | $59.4M | Sell |
1,784,276
-392,067
| -18% | -$13.1M | 0.11% | 227 |
|
|
2015
Q4 | $66.6M | Buy |
2,176,343
+6,876
| +0.3% | +$211K | 0.12% | 196 |
|
|
2015
Q3 | $59M | Sell |
2,169,467
-7,696
| -0.4% | -$209K | 0.12% | 207 |
|
|
2015
Q2 | $50.4M | Sell |
2,177,163
-22,109
| -1% | -$512K | 0.09% | 281 |
|
|
2015
Q1 | $53.1M | Sell |
2,199,272
-462,471
| -17% | -$11.2M | 0.1% | 271 |
|
|
2014
Q4 | $58.7M | Buy |
2,661,743
+105,671
| +4% | +$2.33M | 0.11% | 239 |
|
|
2014
Q3 | $46M | Buy |
2,556,072
+159,513
| +7% | +$2.87M | 0.09% | 282 |
|
|
2014
Q2 | $43.9M | Buy |
2,396,559
+295,582
| +14% | +$5.42M | 0.09% | 293 |
|
|
2014
Q1 | $36.1M | Buy |
2,100,977
+220,990
| +12% | +$3.79M | 0.08% | 332 |
|
|
2013
Q4 | $30M | Buy |
1,879,987
+6,360
| +0.3% | +$101K | 0.07% | 363 |
|
|
2013
Q3 | $33.4M | Buy |
1,873,627
+817,772
| +77% | +$14.6M | 0.08% | 306 |
|
|
2013
Q2 | $16.9M | Buy |
+1,055,855
| New | +$16.9M | 0.05% | 520 |
|