Arizona State Retirement System’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
66,812
+1,957
| +3% | +$83.2K | 0.02% | 616 |
|
|
2025
Q1 | $2.77M | Sell |
64,855
-502
| -0.8% | -$21.4K | 0.02% | 593 |
|
|
2024
Q4 | $2.8M | Buy |
65,357
+577
| +0.9% | +$24.7K | 0.02% | 606 |
|
|
2024
Q3 | $3.49M | Buy |
64,780
+1,803
| +3% | +$97.1K | 0.02% | 545 |
|
|
2024
Q2 | $2.84M | Buy |
62,977
+1,180
| +2% | +$53.3K | 0.02% | 569 |
|
|
2024
Q1 | $2.79M | Sell |
61,797
-1,047
| -2% | -$47.3K | 0.02% | 589 |
|
|
2023
Q4 | $2.91M | Sell |
62,844
-1,129
| -2% | -$52.3K | 0.02% | 552 |
|
|
2023
Q3 | $2.44M | Buy |
63,973
+628
| +1% | +$23.9K | 0.02% | 574 |
|
|
2023
Q2 | $2.83M | Sell |
63,345
-1,726
| -3% | -$77.1K | 0.02% | 542 |
|
|
2023
Q1 | $3.01M | Buy |
65,071
+1,736
| +3% | +$80.2K | 0.03% | 529 |
|
|
2022
Q4 | $2.55M | Buy |
63,335
+2,344
| +4% | +$94.3K | 0.02% | 557 |
|
|
2022
Q3 | $2.44M | Buy |
60,991
+286
| +0.5% | +$11.5K | 0.03% | 555 |
|
|
2022
Q2 | $2.59M | Buy |
60,705
+1,557
| +3% | +$66.5K | 0.03% | 543 |
|
|
2022
Q1 | $3.08M | Buy |
59,148
+4,842
| +9% | +$252K | 0.02% | 544 |
|
|
2021
Q4 | $3.09M | Sell |
54,306
-586
| -1% | -$33.4K | 0.02% | 565 |
|
|
2021
Q3 | $2.66M | Buy |
54,892
+1,813
| +3% | +$87.9K | 0.02% | 601 |
|
|
2021
Q2 | $2.46M | Sell |
53,079
-3,763
| -7% | -$174K | 0.02% | 651 |
|
|
2021
Q1 | $2.15M | Buy |
56,842
+655
| +1% | +$24.8K | 0.02% | 696 |
|
|
2020
Q4 | $1.89M | Sell |
56,187
-2,224
| -4% | -$74.7K | 0.02% | 712 |
|
|
2020
Q3 | $1.89M | Buy |
58,411
+14,718
| +34% | +$475K | 0.02% | 642 |
|
|
2020
Q2 | $1.18M | Sell |
43,693
-1,747
| -4% | -$47.1K | 0.02% | 690 |
|
|
2020
Q1 | $1.22M | Buy |
+45,440
| New | +$1.22M | 0.02% | 602 |
|