Employees Retirement System of Texas’s CubeSmart CUBE Stock Holding History

Employees Retirement System of Texas’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Sell	138,035 -16,465	-11%	-$700K	0.05%	158
2025 Q1	$6.6M	Hold	154,500	–	–	0.06%	137
2024 Q4	$6.62M	Buy	154,500 +81,000	+110%	+$3.47M	0.06%	146
2024 Q3	$3.96M	Buy	+73,500	New	+$3.96M	0.03%	197
2024 Q2	–	Sell	-77,000	Closed	-$3.48M	–	328
2024 Q1	$3.48M	Buy	+77,000	New	+$3.48M	0.04%	192
2023 Q4	–	Sell	-112,000	Closed	-$4.27M	–	347
2023 Q3	$4.27M	Buy	112,000 +26,000	+30%	+$991K	0.06%	157
2023 Q2	$3.84M	Sell	86,000 -22,000	-20%	-$983K	0.05%	181
2023 Q1	$4.99M	Sell	108,000 -70,000	-39%	-$3.24M	0.07%	177
2022 Q4	$7.17M	Sell	178,000 -55,000	-24%	-$2.21M	0.1%	186
2022 Q3	$9.33M	Sell	233,000 -110,073	-32%	-$4.41M	0.14%	173
2022 Q2	$14.7M	Hold	343,073	–	–	0.21%	128
2022 Q1	$17.9M	Buy	343,073 +5,000	+1%	+$260K	0.21%	125
2021 Q4	$19.2M	Hold	338,073	–	–	0.22%	130
2021 Q3	$16.4M	Hold	338,073	–	–	0.19%	141
2021 Q2	$15.7M	Hold	338,073	–	–	0.19%	136
2021 Q1	$12.8M	Buy	338,073 +129,000	+62%	+$4.88M	0.16%	155
2020 Q4	$7.03M	Hold	209,073	–	–	0.11%	204
2020 Q3	$6.76M	Hold	209,073	–	–	0.1%	219
2020 Q2	$5.64M	Buy	209,073 +15,000	+8%	+$405K	0.09%	259
2020 Q1	$5.2M	Hold	194,073	–	–	0.1%	223
2019 Q4	$6.11M	Sell	194,073 -8,000	-4%	-$252K	0.1%	255
2019 Q3	$7.05M	Sell	202,073 -10,927	-5%	-$381K	0.11%	214
2019 Q2	$7.12M	Hold	213,000	–	–	0.11%	209
2019 Q1	$6.83M	Hold	213,000	–	–	0.1%	228
2018 Q4	$6.11M	Buy	213,000 +37,000	+21%	+$1.06M	0.1%	244
2018 Q3	$5.02M	Buy	176,000 +36,000	+26%	+$1.03M	0.07%	350
2018 Q2	$4.51M	Hold	140,000	–	–	0.06%	383
2018 Q1	$3.95M	Buy	+140,000	New	+$3.95M	0.05%	434
2017 Q2	–	Sell	-35,200	Closed	-$914K	–	1014
2017 Q1	$914K	Hold	35,200	–	–	0.01%	861
2016 Q4	$942K	Hold	35,200	–	–	0.01%	846
2016 Q3	$960K	Sell	35,200 -80,801	-70%	-$2.2M	0.01%	799
2016 Q2	$3.58M	Sell	116,001 -172,100	-60%	-$5.31M	0.05%	435
2016 Q1	$9.59M	Hold	288,101	–	–	0.13%	181
2015 Q4	$8.82M	Buy	288,101 +2,000	+0.7%	+$61.2K	0.12%	193
2015 Q3	$7.79M	Buy	286,101 +143,000	+100%	+$3.89M	0.11%	203
2015 Q2	$3.31M	Buy	143,101 +25,000	+21%	+$579K	0.04%	484
2015 Q1	$2.85M	Hold	118,101	–	–	0.04%	528
2014 Q4	$2.61M	Buy	118,101 +25,000	+27%	+$552K	0.03%	534
2014 Q3	$1.67M	Buy	93,101 +35,000	+60%	+$629K	0.02%	673
2014 Q2	$1.06M	Hold	58,101	–	–	0.01%	810
2014 Q1	$997K	Hold	58,101	–	–	0.01%	829
2013 Q4	$926K	Sell	58,101 -50,170	-46%	-$800K	0.01%	885
2013 Q3	$1.93M	Sell	108,271 -155,190	-59%	-$2.77M	0.02%	628
2013 Q2	$4.21M	Buy	+263,461	New	+$4.21M	0.05%	361