New Mexico Educational Retirement Board’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
45,900
| – | – | 0.06% | 319 |
|
|
2025
Q1 | $1.96M | Hold |
45,900
| – | – | 0.07% | 293 |
|
|
2024
Q4 | $1.97M | Hold |
45,900
| – | – | 0.07% | 302 |
|
|
2024
Q3 | $2.47M | Hold |
45,900
| – | – | 0.08% | 233 |
|
|
2024
Q2 | $2.07M | Hold |
45,900
| – | – | 0.07% | 265 |
|
|
2024
Q1 | $2.08M | Hold |
45,900
| – | – | 0.07% | 277 |
|
|
2023
Q4 | $2.13M | Hold |
45,900
| – | – | 0.08% | 232 |
|
|
2023
Q3 | $1.75M | Hold |
45,900
| – | – | 0.08% | 270 |
|
|
2023
Q2 | $2.05M | Buy |
45,900
+5,200
| +13% | +$232K | 0.09% | 206 |
|
|
2023
Q1 | $1.88M | Buy |
40,700
+5,000
| +14% | +$231K | 0.09% | 201 |
|
|
2022
Q4 | $1.44M | Buy |
+35,700
| New | +$1.44M | 0.08% | 262 |
|
|
2017
Q4 | – | Sell |
-25,005
| Closed | -$649K | – | 922 |
|
|
2017
Q3 | $649K | Hold |
25,005
| – | – | 0.03% | 489 |
|
|
2017
Q2 | $617K | Hold |
25,005
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $649K | Hold |
25,005
| – | – | 0.03% | 485 |
|
|
2016
Q4 | $669K | Hold |
25,005
| – | – | 0.03% | 477 |
|
|
2016
Q3 | $682K | Hold |
25,005
| – | – | 0.03% | 472 |
|
|
2016
Q2 | $772K | Hold |
25,005
| – | – | 0.03% | 464 |
|
|
2016
Q1 | $833K | Sell |
25,005
-12,000
| -32% | -$400K | 0.04% | 443 |
|
|
2015
Q4 | $1.13M | Hold |
37,005
| – | – | 0.05% | 374 |
|
|
2015
Q3 | $1.01M | Hold |
37,005
| – | – | 0.05% | 398 |
|
|
2015
Q2 | $857K | Hold |
37,005
| – | – | 0.04% | 449 |
|
|
2015
Q1 | $894K | Buy |
37,005
+2,800
| +8% | +$67.6K | 0.04% | 463 |
|
|
2014
Q4 | $755K | Hold |
34,205
| – | – | 0.03% | 491 |
|
|
2014
Q3 | $615K | Buy |
34,205
+900
| +3% | +$16.2K | 0.03% | 521 |
|
|
2014
Q2 | $610K | Sell |
33,305
-14,500
| -30% | -$266K | 0.03% | 521 |
|
|
2014
Q1 | $820K | Buy |
+47,805
| New | +$820K | 0.03% | 486 |
|
|
2013
Q3 | – | Sell |
-47,805
| Closed | -$764K | – | 691 |
|
|
2013
Q2 | $764K | Buy |
+47,805
| New | +$764K | 0.03% | 485 |
|