Teachers Insurance & Annuity Association of America’s CubeSmart CUBE Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$1.85M	Sell	57,436 -17,618	-23%	-$533K	0.28%	56
2020 Q2	$2.02M	Hold	75,054	–	–	0.24%	63
2020 Q1	$2.01M	Buy	75,054 +17,580	+31%	+$528K	0.28%	59
2019 Q4	$1.81M	Hold	57,474	–	–	0.22%	69
2019 Q3	$2M	Sell	57,474 -10,724	-16%	-$374K	0.24%	65
2019 Q2	$2.28M	Sell	68,198 -104,280	-60%	-$3.42M	0.27%	66
2019 Q1	$5.53M	Sell	172,478 -83,369	-33%	-$2.53M	0.49%	50
2018 Q4	$7.34M	Buy	255,847 +20,193	+9%	+$593K	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	$6.64M	Buy	+235,654	New	+$6.43M	0.54%	49
2017 Q4	–	Sell	-180,122	Closed	-$4.68M	–	310
2017 Q3	$4.68M	Hold	180,122	–	–	0.13%	124
2017 Q2	$4.33M	Sell	180,122 -6,051	-3%	-$153K	0.15%	128
2017 Q1	$4.83M	Sell	186,173 -2,955	-2%	-$77.6K	0.21%	114
2016 Q4	$5.06M	Buy	189,128 +1,395	+0.7%	+$35.7K	0.17%	111
2016 Q3	$5.12M	Sell	187,733 -1,882	-1%	-$53.9K	0.12%	109
2016 Q2	$5.86M	Hold	189,615	–	–	0.26%	95
2016 Q1	$6.31M	Buy	189,615 +4,906	+3%	+$151K	0.29%	85
2015 Q4	$5.66M	Sell	184,709 -142,744	-44%	-$4.1M	0.28%	87
2015 Q3	$8.91M	Hold	327,453	–	–	0.33%	69
2015 Q2	$7.58M	Sell	327,453 -24,850	-7%	-$586K	0.26%	95
2015 Q1	$8.51M	Sell	352,303 -57,808	-14%	-$1.39M	0.27%	85
2014 Q4	$9.05M	Buy	410,111 +86,901	+27%	+$1.8M	0.3%	79
2014 Q3	$5.81M	Hold	323,210	–	–	0.23%	83
2014 Q2	$5.92M	Sell	323,210 -15,210	-4%	-$277K	0.21%	82
2014 Q1	$5.81M	Buy	338,420 +1,800	+0.5%	+$30.1K	0.25%	81
2013 Q4	$5.37M	Hold	336,620	–	–	0.31%	80
2013 Q3	$6M	Sell	336,620 -7,180	-2%	-$122K	0.35%	70
2013 Q2	$5.49M	Buy	+343,800	New	+$5.63M	0.31%	72

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CUBE Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its CubeSmart (CUBE) stake by 23% in Q3 2020, selling an estimated $533K and leaving 57,436 shares worth $1.85M. The position accounts for 0.28% of the portfolio, ranked #56.

Teachers Insurance & Annuity Association of America first reported a position in CUBE in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.05M in Q4 2014. 273 funds tracked by Wall St. Rank hold CUBE as of Q3 2020.

Teachers Insurance & Annuity Association of America held 57,436 shares of CubeSmart worth $1.85M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 17,618 CubeSmart shares in Q3 2020, an estimated $533K.
CubeSmart made up 0.28% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #56 holding.
Teachers Insurance & Annuity Association of America first reported a position in CubeSmart in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's CubeSmart position peaked at $9.05M in Q4 2014.
273 funds tracked by Wall St. Rank held CubeSmart as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.