TAM
CUBE icon

Tiverton Asset Management’s CubeSmart CUBE Stock Holding History

Tiverton Asset 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
Q2 		– Sell
-12,018
Closed -$385K – 693
2019
Q1 		$385K Buy
+12,018
New +$365K 0.02% 415

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Tiverton Asset Management's CUBE Position: Q2 2019 in Review

Tiverton Asset Management sold out of CubeSmart (CUBE) in Q2 2019, closing a stake of 12,018 shares — an estimated $385K sold.

Tiverton Asset Management first reported a position in CUBE in Q1 2019 and held it in 1 quarter. The position peaked at $385K in Q1 2019. 262 funds tracked by Wall St. Rank hold CUBE as of Q2 2019.

  • Tiverton Asset Management reported no remaining CubeSmart position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 12,018 CubeSmart shares in Q2 2019, an estimated $385K.
  • Tiverton Asset Management first reported a position in CubeSmart in Q1 2019 and held it in 1 quarter.
  • Tiverton Asset Management's CubeSmart position peaked at $385K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held CubeSmart as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.