Illinois Municipal Retirement Fund’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$536K | 0.03% | 493 |
|
|
2022
Q1 | $1.05M | Hold |
20,085
| – | – | 0.03% | 490 |
|
|
2021
Q4 | $1.14M | Buy |
20,085
+4,672
| +30% | +$266K | 0.03% | 488 |
|
|
2021
Q3 | $747K | Buy |
15,413
+4,972
| +48% | +$241K | 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% | +$193K | 0.02% | 759 |
|
|
2020
Q3 | $152K | Buy |
+4,704
| New | +$152K | 0.02% | 711 |
|