Illinois Municipal Retirement Fund’s CubeSmart CUBE Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-20,823	Closed	-$889K	–	1275
2025 Q1	$889K	Hold	20,823	–	–	0.01%	960
2024 Q4	$892K	Hold	20,823	–	–	0.01%	992
2024 Q3	$1.12M	Hold	20,823	–	–	0.02%	884
2024 Q2	$941K	Hold	20,823	–	–	0.01%	929
2024 Q1	$942K	Hold	20,823	–	–	0.01%	949
2023 Q4	$965K	Hold	20,823	–	–	0.02%	907
2023 Q3	$794K	Hold	20,823	–	–	0.01%	949
2023 Q2	$930K	Hold	20,823	–	–	0.02%	657
2023 Q1	$962K	Hold	20,823	–	–	0.02%	635
2022 Q4	$838K	Sell	20,823 -11,809	-36%	-$475K	0.02%	646
2022 Q3	$1.31M	Hold	32,632	–	–	0.03%	501
2022 Q2	$1.39M	Buy	32,632 +12,547	+62%	+$577K	0.03%	493
2022 Q1	$1.04M	Hold	20,085	–	–	0.03%	490
2021 Q4	$1.14M	Buy	20,085 +4,672	+30%	+$251K	0.03%	488
2021 Q3	$747K	Buy	15,413 +4,972	+48%	+$251K	0.03%	529
2021 Q2	$484K	Hold	10,441	–	–	0.02%	674
2021 Q1	$395K	Hold	10,441	–	–	0.02%	729
2020 Q4	$351K	Buy	10,441 +5,737	+122%	+$192K	0.02%	759
2020 Q3	$152K	Buy	+4,704	New	+$142K	0.02%	711

Other funds holding CUBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's CUBE Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of CubeSmart (CUBE) in Q2 2025, closing a stake of 20,823 shares — an estimated $889K sold.

Illinois Municipal Retirement Fund first reported a position in CUBE in Q3 2020 and held it in 19 quarters. The position peaked at $1.39M in Q2 2022. 459 funds tracked by Wall St. Rank hold CUBE as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining CubeSmart position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 20,823 CubeSmart shares in Q2 2025, an estimated $889K.
Illinois Municipal Retirement Fund first reported a position in CubeSmart in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's CubeSmart position peaked at $1.39M in Q2 2022.
459 funds tracked by Wall St. Rank held CubeSmart as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.