Maryland State Retirement & Pension System’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Hold	10,457	–	–	0.01%	980
2025 Q4	$377K	Hold	10,457	–	–	0.01%	993
2025 Q3	$425K	Hold	10,457	–	–	0.01%	907
2025 Q2	$444K	Hold	10,457	–	–	0.01%	1022
2025 Q1	$447K	Sell	10,457 -2,323	-18%	-$97.1K	0.01%	983
2024 Q4	$548K	Hold	12,780	–	–	0.01%	997
2024 Q3	$688K	Sell	12,780 -4,792	-27%	-$238K	0.01%	877
2024 Q2	$794K	Hold	17,572	–	–	0.01%	826
2024 Q1	$744K	Hold	17,572	–	–	0.01%	853
2023 Q4	$814K	Hold	17,572	–	–	0.02%	798
2023 Q3	$670K	Hold	17,572	–	–	0.02%	843
2023 Q2	$785K	Hold	17,572	–	–	0.02%	775
2023 Q1	$812K	Hold	17,572	–	–	0.02%	727
2022 Q4	$707K	Buy	17,572 +1,213	+7%	+$48.8K	0.02%	753
2022 Q3	$655K	Hold	16,359	–	–	0.05%	272
2022 Q2	$699K	Hold	16,359	–	–	0.02%	712
2022 Q1	$851K	Hold	16,359	–	–	0.02%	692
2021 Q4	$931K	Buy	16,359 +1,027	+7%	+$55.2K	0.02%	689
2021 Q3	$756K	Hold	15,332	–	–	0.02%	800
2021 Q2	$737K	Hold	15,332	–	–	0.02%	579
2021 Q1	$580K	Buy	+15,332	New	+$552K	0.02%	678