Teachers Insurance & Annuity Association of America’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.86M | Sell |
57,436
-17,618
| -23% | -$569K | 0.28% | 56 |
|
|
2020
Q2 | $2.03M | Hold |
75,054
| – | – | 0.24% | 63 |
|
|
2020
Q1 | $2.01M | Buy |
75,054
+17,580
| +31% | +$471K | 0.28% | 59 |
|
|
2019
Q4 | $1.81M | Hold |
57,474
| – | – | 0.22% | 69 |
|
|
2019
Q3 | $2.01M | Sell |
57,474
-10,724
| -16% | -$374K | 0.24% | 65 |
|
|
2019
Q2 | $2.28M | Sell |
68,198
-104,280
| -60% | -$3.49M | 0.27% | 66 |
|
|
2019
Q1 | $5.53M | Sell |
172,478
-83,369
| -33% | -$2.67M | 0.49% | 50 |
|
|
2018
Q4 | $7.34M | Buy |
255,847
+20,193
| +9% | +$579K | 0.56% | 50 |
|
|
2018
Q3 | $6.72M | Hold |
235,654
| – | – | 0.51% | 54 |
|
|
2018
Q2 | $7.59M | Hold |
235,654
| – | – | 0.52% | 48 |
|
|
2018
Q1 | $6.65M | Buy |
+235,654
| New | +$6.65M | 0.54% | 49 |
|
|
2017
Q4 | – | Sell |
-180,122
| Closed | -$4.68M | – | 310 |
|
|
2017
Q3 | $4.68M | Hold |
180,122
| – | – | 0.13% | 123 |
|
|
2017
Q2 | $4.33M | Sell |
180,122
-6,051
| -3% | -$145K | 0.15% | 127 |
|
|
2017
Q1 | $4.83M | Sell |
186,173
-2,955
| -2% | -$76.7K | 0.21% | 113 |
|
|
2016
Q4 | $5.06M | Buy |
189,128
+1,395
| +0.7% | +$37.3K | 0.17% | 111 |
|
|
2016
Q3 | $5.12M | Sell |
187,733
-1,882
| -1% | -$51.3K | 0.12% | 108 |
|
|
2016
Q2 | $5.86M | Hold |
189,615
| – | – | 0.26% | 94 |
|
|
2016
Q1 | $6.31M | Buy |
189,615
+4,906
| +3% | +$163K | 0.29% | 84 |
|
|
2015
Q4 | $5.66M | Sell |
184,709
-142,744
| -44% | -$4.37M | 0.28% | 86 |
|
|
2015
Q3 | $8.91M | Hold |
327,453
| – | – | 0.33% | 69 |
|
|
2015
Q2 | $7.58M | Sell |
327,453
-24,850
| -7% | -$576K | 0.26% | 94 |
|
|
2015
Q1 | $8.51M | Sell |
352,303
-57,808
| -14% | -$1.4M | 0.27% | 85 |
|
|
2014
Q4 | $9.05M | Buy |
410,111
+86,901
| +27% | +$1.92M | 0.3% | 79 |
|
|
2014
Q3 | $5.81M | Hold |
323,210
| – | – | 0.23% | 83 |
|
|
2014
Q2 | $5.92M | Sell |
323,210
-15,210
| -4% | -$279K | 0.21% | 82 |
|
|
2014
Q1 | $5.81M | Buy |
338,420
+1,800
| +0.5% | +$30.9K | 0.25% | 81 |
|
|
2013
Q4 | $5.37M | Hold |
336,620
| – | – | 0.31% | 80 |
|
|
2013
Q3 | $6.01M | Sell |
336,620
-7,180
| -2% | -$128K | 0.35% | 70 |
|
|
2013
Q2 | $5.49M | Buy |
+343,800
| New | +$5.49M | 0.31% | 72 |
|