Maryland State Retirement & Pension 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 | $444K | Hold |
10,457
| – | – | 0.01% | 1022 |
|
|
2025
Q1 | $447K | Sell |
10,457
-2,323
| -18% | -$99.2K | 0.01% | 983 |
|
|
2024
Q4 | $548K | Hold |
12,780
| – | – | 0.01% | 997 |
|
|
2024
Q3 | $688K | Sell |
12,780
-4,792
| -27% | -$258K | 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% | +$58.4K | 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 | +$580K | 0.02% | 678 |
|