TIAA CREF Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.2M | Buy |
693,252
+109,305
| +19% | +$3.5M | 0.02% | 677 |
|
|
2018
Q4 | $16.8M | Buy |
583,947
+14,763
| +3% | +$424K | 0.01% | 711 |
|
|
2018
Q3 | $16.2M | Sell |
569,184
-23,804
| -4% | -$679K | 0.01% | 834 |
|
|
2018
Q2 | $19.1M | Sell |
592,988
-54,283
| -8% | -$1.75M | 0.01% | 765 |
|
|
2018
Q1 | $18.3M | Sell |
647,271
-149,441
| -19% | -$4.21M | 0.01% | 802 |
|
|
2017
Q4 | $23M | Buy |
796,712
+158,076
| +25% | +$4.57M | 0.02% | 726 |
|
|
2017
Q3 | $16.6M | Sell |
638,636
-61,169
| -9% | -$1.59M | 0.01% | 853 |
|
|
2017
Q2 | $16.8M | Buy |
699,805
+120,908
| +21% | +$2.91M | 0.01% | 839 |
|
|
2017
Q1 | $15M | Sell |
578,897
-59,833
| -9% | -$1.55M | 0.01% | 878 |
|
|
2016
Q4 | $17.1M | Sell |
638,730
-302,880
| -32% | -$8.11M | 0.01% | 819 |
|
|
2016
Q3 | $25.7K | Buy |
941,610
+196,749
| +26% | +$5.36K | 0.02% | 681 |
|
|
2016
Q2 | $23M | Sell |
744,861
-329,912
| -31% | -$10.2M | 0.02% | 669 |
|
|
2016
Q1 | $35.8M | Sell |
1,074,773
-6,945
| -0.6% | -$231K | 0.03% | 538 |
|
|
2015
Q4 | $33.1M | Buy |
1,081,718
+74,591
| +7% | +$2.28M | 0.02% | 590 |
|
|
2015
Q3 | $27.4M | Buy |
1,007,127
+13,764
| +1% | +$375K | 0.02% | 639 |
|
|
2015
Q2 | $23M | Buy |
993,363
+108,287
| +12% | +$2.51M | 0.02% | 736 |
|
|
2015
Q1 | $21.4M | Sell |
885,076
-15,511
| -2% | -$375K | 0.01% | 754 |
|
|
2014
Q4 | $19.9M | Buy |
900,587
+25,652
| +3% | +$566K | 0.01% | 772 |
|
|
2014
Q3 | $15.7M | Sell |
874,935
-11,723
| -1% | -$211K | 0.01% | 851 |
|
|
2014
Q2 | $16.2M | Buy |
886,658
+50,675
| +6% | +$928K | 0.01% | 872 |
|
|
2014
Q1 | $14.3M | Sell |
835,983
-5,117
| -0.6% | -$87.8K | 0.01% | 932 |
|
|
2013
Q4 | $13.4M | Sell |
841,100
-9,989
| -1% | -$159K | 0.01% | 986 |
|
|
2013
Q3 | $15.2M | Buy |
851,089
+37,520
| +5% | +$669K | 0.01% | 874 |
|
|
2013
Q2 | $13M | Buy |
+813,569
| New | +$13M | 0.01% | 894 |
|