New York State Common 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 | $3.94M | Sell |
92,703
-400
| -0.4% | -$17K | 0.01% | 1164 |
|
|
2025
Q1 | $3.98M | Sell |
93,103
-51,400
| -36% | -$2.2M | 0.01% | 1145 |
|
|
2024
Q4 | $6.19M | Sell |
144,503
-10,000
| -6% | -$429K | 0.01% | 1013 |
|
|
2024
Q3 | $8.32M | Sell |
154,503
-30,200
| -16% | -$1.63M | 0.01% | 870 |
|
|
2024
Q2 | $8.34M | Sell |
184,703
-17
| -0% | -$768 | 0.01% | 892 |
|
|
2024
Q1 | $8.35M | Sell |
184,720
-18,766
| -9% | -$849K | 0.01% | 890 |
|
|
2023
Q4 | $9.43M | Sell |
203,486
-18,507
| -8% | -$858K | 0.01% | 846 |
|
|
2023
Q3 | $8.47M | Sell |
221,993
-37,035
| -14% | -$1.41M | 0.01% | 890 |
|
|
2023
Q2 | $11.6M | Sell |
259,028
-7,572
| -3% | -$338K | 0.01% | 804 |
|
|
2023
Q1 | $12.3M | Sell |
266,600
-13,326
| -5% | -$616K | 0.02% | 778 |
|
|
2022
Q4 | $11.3M | Buy |
279,926
+4,977
| +2% | +$200K | 0.02% | 815 |
|
|
2022
Q3 | $11M | Sell |
274,949
-2,245
| -0.8% | -$89.9K | 0.02% | 807 |
|
|
2022
Q2 | $11.8M | Sell |
277,194
-13,534
| -5% | -$578K | 0.02% | 796 |
|
|
2022
Q1 | $15.1M | Sell |
290,728
-819
| -0.3% | -$42.6K | 0.02% | 773 |
|
|
2021
Q4 | $16.6M | Sell |
291,547
-1,960
| -0.7% | -$112K | 0.02% | 751 |
|
|
2021
Q3 | $14.2M | Buy |
293,507
+78,507
| +37% | +$3.8M | 0.02% | 840 |
|
|
2021
Q2 | $9.96M | Buy |
215,000
+6,000
| +3% | +$278K | 0.01% | 1015 |
|
|
2021
Q1 | $7.91M | Sell |
209,000
-46,300
| -18% | -$1.75M | 0.01% | 1077 |
|
|
2020
Q4 | $8.58M | Sell |
255,300
-25,500
| -9% | -$857K | 0.01% | 1028 |
|
|
2020
Q3 | $9.07M | Sell |
280,800
-54,130
| -16% | -$1.75M | 0.01% | 912 |
|
|
2020
Q2 | $9.04M | Sell |
334,930
-4,370
| -1% | -$118K | 0.01% | 917 |
|
|
2020
Q1 | $9.09M | Sell |
339,300
-6,000
| -2% | -$161K | 0.01% | 824 |
|
|
2019
Q4 | $10.9M | Sell |
345,300
-4,100
| -1% | -$129K | 0.01% | 927 |
|
|
2019
Q3 | $12.2M | Sell |
349,400
-4,400
| -1% | -$154K | 0.02% | 871 |
|
|
2019
Q2 | $11.8M | Sell |
353,800
-2,400
| -0.7% | -$80.3K | 0.01% | 898 |
|
|
2019
Q1 | $11.4M | Sell |
356,200
-9,500
| -3% | -$304K | 0.01% | 906 |
|
|
2018
Q4 | $10.5M | Sell |
365,700
-3,600
| -1% | -$103K | 0.02% | 880 |
|
|
2018
Q3 | $10.5M | Buy |
369,300
+12,400
| +3% | +$354K | 0.01% | 976 |
|
|
2018
Q2 | $11.5M | Sell |
356,900
-34,300
| -9% | -$1.11M | 0.01% | 938 |
|
|
2018
Q1 | $11M | Sell |
391,200
-8,000
| -2% | -$226K | 0.01% | 945 |
|
|
2017
Q4 | $11.5M | Hold |
399,200
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $10.4M | Buy |
399,200
+15,000
| +4% | +$389K | 0.01% | 936 |
|
|
2017
Q2 | $9.24M | Sell |
384,200
-1
| -0% | -$24 | 0.01% | 984 |
|
|
2017
Q1 | $9.97M | Buy |
384,201
+1
| +0% | +$26 | 0.01% | 955 |
|
|
2016
Q4 | $10.3M | Sell |
384,200
-5,220
| -1% | -$140K | 0.01% | 935 |
|
|
2016
Q3 | $10.6M | Buy |
389,420
+5,920
| +2% | +$161K | 0.02% | 894 |
|
|
2016
Q2 | $11.8M | Buy |
383,500
+157,300
| +70% | +$4.86M | 0.02% | 855 |
|
|
2016
Q1 | $7.53M | Sell |
226,200
-74,875
| -25% | -$2.49M | 0.01% | 1035 |
|
|
2015
Q4 | $9.22M | Buy |
301,075
+85,075
| +39% | +$2.61M | 0.01% | 930 |
|
|
2015
Q3 | $5.88M | Buy |
216,000
+44,020
| +26% | +$1.2M | 0.01% | 1155 |
|
|
2015
Q2 | $3.98M | Buy |
+171,980
| New | +$3.98M | 0.01% | 1470 |
|