TCIM
CUBE icon

TIAA CREF Investment Management’s CubeSmart CUBE Stock Holding History

TIAA CREF Investment Management’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 		$22.2M Buy
693,252
+109,305
+19% +$3.32M 0.02% 677
2018
Q4 		$16.8M Buy
583,947
+14,763
+3% +$434K 0.01% 711
2018
Q3 		$16.2M Sell
569,184
-23,804
-4% -$728K 0.01% 834
2018
Q2 		$19.1M Sell
592,988
-54,283
-8% -$1.63M 0.01% 765
2018
Q1 		$18.3M Sell
647,271
-149,441
-19% -$4.07M 0.01% 802
2017
Q4 		$23M Buy
796,712
+158,076
+25% +$4.42M 0.02% 726
2017
Q3 		$16.6M Sell
638,636
-61,169
-9% -$1.51M 0.01% 853
2017
Q2 		$16.8M Buy
699,805
+120,908
+21% +$3.06M 0.01% 839
2017
Q1 		$15M Sell
578,897
-59,833
-9% -$1.57M 0.01% 878
2016
Q4 		$17.1M Sell
638,730
-302,880
-32% -$7.76M 0.01% 819
2016
Q3 		$25.7M Buy
941,610
+196,749
+26% +$5.64M 0.02% 681
2016
Q2 		$23M Sell
744,861
-329,912
-31% -$10.3M 0.02% 669
2016
Q1 		$35.8M Sell
1,074,773
-6,945
-0.6% -$213K 0.03% 538
2015
Q4 		$33.1M Buy
1,081,718
+74,591
+7% +$2.14M 0.02% 590
2015
Q3 		$27.4M Buy
1,007,127
+13,764
+1% +$352K 0.02% 639
2015
Q2 		$23M Buy
993,363
+108,287
+12% +$2.55M 0.02% 736
2015
Q1 		$21.4M Sell
885,076
-15,511
-2% -$373K 0.01% 754
2014
Q4 		$19.9M Buy
900,587
+25,652
+3% +$532K 0.01% 772
2014
Q3 		$15.7M Sell
874,935
-11,723
-1% -$217K 0.01% 851
2014
Q2 		$16.2M Buy
886,658
+50,675
+6% +$922K 0.01% 872
2014
Q1 		$14.3M Sell
835,983
-5,117
-0.6% -$85.7K 0.01% 932
2013
Q4 		$13.4M Sell
841,100
-9,989
-1% -$171K 0.01% 986
2013
Q3 		$15.2M Buy
851,089
+37,520
+5% +$639K 0.01% 874
2013
Q2 		$13M Buy
+813,569
New +$13.3M 0.01% 894

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TIAA CREF Investment Management's CUBE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its CubeSmart (CUBE) stake by 19% in Q1 2019, buying an estimated $3.32M and bringing the position to 693,252 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #677.

TIAA CREF Investment Management first reported a position in CUBE in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.8M in Q1 2016. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2019.

  • TIAA CREF Investment Management held 693,252 shares of CubeSmart worth $22.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 109,305 CubeSmart shares in Q1 2019, an estimated $3.32M.
  • CubeSmart made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #677 holding.
  • TIAA CREF Investment Management first reported a position in CubeSmart in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CubeSmart position peaked at $35.8M in Q1 2016.
  • 276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.