Ohio Public Employees Retirement System (OPERS)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
406,274
+6,857
| +2% | +$291K | 0.06% | 302 |
|
|
2025
Q1 | $17.1M | Sell |
399,417
-10,418
| -3% | -$445K | 0.06% | 287 |
|
|
2024
Q4 | $17.6M | Sell |
409,835
-3,730
| -0.9% | -$160K | 0.06% | 281 |
|
|
2024
Q3 | $22.3M | Buy |
413,565
+8,128
| +2% | +$438K | 0.1% | 210 |
|
|
2024
Q2 | $18.3M | Sell |
405,437
-2,730
| -0.7% | -$123K | 0.07% | 234 |
|
|
2024
Q1 | $18.5M | Sell |
408,167
-9,863
| -2% | -$446K | 0.07% | 246 |
|
|
2023
Q4 | $19.4M | Buy |
418,030
+2,931
| +0.7% | +$136K | 0.08% | 235 |
|
|
2023
Q3 | $15.8M | Sell |
415,099
-43,895
| -10% | -$1.67M | 0.07% | 260 |
|
|
2023
Q2 | $20.5M | Sell |
458,994
-13,972
| -3% | -$624K | 0.08% | 224 |
|
|
2023
Q1 | $21.9M | Buy |
472,966
+38,124
| +9% | +$1.76M | 0.09% | 216 |
|
|
2022
Q4 | $17.5M | Sell |
434,842
-82,467
| -16% | -$3.32M | 0.08% | 253 |
|
|
2022
Q3 | $20.7M | Sell |
517,309
-17,154
| -3% | -$687K | 0.09% | 206 |
|
|
2022
Q2 | $22.8M | Buy |
534,463
+20,373
| +4% | +$870K | 0.1% | 203 |
|
|
2022
Q1 | $26.7M | Buy |
514,090
+191,502
| +59% | +$9.96M | 0.09% | 206 |
|
|
2021
Q4 | $18.4M | Buy |
322,588
+904
| +0.3% | +$51.4K | 0.06% | 285 |
|
|
2021
Q3 | $15.6M | Sell |
321,684
-10,716
| -3% | -$519K | 0.06% | 322 |
|
|
2021
Q2 | $15.4M | Sell |
332,400
-6,546
| -2% | -$303K | 0.05% | 321 |
|
|
2021
Q1 | $12.8M | Buy |
338,946
+41,420
| +14% | +$1.57M | 0.05% | 331 |
|
|
2020
Q4 | $10M | Buy |
297,526
+18,310
| +7% | +$615K | 0.04% | 351 |
|
|
2020
Q3 | $9.02M | Buy |
279,216
+4,831
| +2% | +$156K | 0.05% | 314 |
|
|
2020
Q2 | $7.41M | Sell |
274,385
-8,650
| -3% | -$233K | 0.04% | 392 |
|
|
2020
Q1 | $7.58M | Buy |
283,035
+10,809
| +4% | +$290K | 0.05% | 324 |
|
|
2019
Q4 | $8.57M | Buy |
272,226
+2,028
| +0.8% | +$63.8K | 0.04% | 334 |
|
|
2019
Q3 | $9.43M | Buy |
270,198
+4,037
| +2% | +$141K | 0.05% | 344 |
|
|
2019
Q2 | $8.9M | Sell |
266,161
-3,366
| -1% | -$113K | 0.05% | 359 |
|
|
2019
Q1 | $8.64M | Sell |
269,527
-4,651
| -2% | -$149K | 0.05% | 378 |
|
|
2018
Q4 | $7.87M | Sell |
274,178
-4,701
| -2% | -$135K | 0.05% | 358 |
|
|
2018
Q3 | $7.96M | Sell |
278,879
-15,355
| -5% | -$438K | 0.04% | 437 |
|
|
2018
Q2 | $9.48M | Buy |
294,234
+7,397
| +3% | +$238K | 0.05% | 377 |
|
|
2018
Q1 | $8.09M | Buy |
286,837
+3,371
| +1% | +$95.1K | 0.04% | 430 |
|
|
2017
Q4 | $8.2M | Sell |
283,466
-173
| -0.1% | -$5K | 0.04% | 441 |
|
|
2017
Q3 | $7.36M | Buy |
283,639
+3,302
| +1% | +$85.7K | 0.04% | 468 |
|
|
2017
Q2 | $6.74M | Sell |
280,337
-3,445
| -1% | -$82.8K | 0.04% | 479 |
|
|
2017
Q1 | $7.37M | Buy |
283,782
+422
| +0.1% | +$11K | 0.04% | 447 |
|
|
2016
Q4 | $7.59M | Buy |
283,360
+12,435
| +5% | +$333K | 0.04% | 443 |
|
|
2016
Q3 | $7.39M | Buy |
270,925
+9,405
| +4% | +$256K | 0.05% | 410 |
|
|
2016
Q2 | $8.08M | Buy |
261,520
+69,989
| +37% | +$2.16M | 0.05% | 362 |
|
|
2016
Q1 | $6.38M | Sell |
191,531
-5,936
| -3% | -$198K | 0.04% | 407 |
|
|
2015
Q4 | $6.05M | Sell |
197,467
-7,578
| -4% | -$232K | 0.04% | 446 |
|
|
2015
Q3 | $5.58M | Sell |
205,045
-10,050
| -5% | -$273K | 0.04% | 464 |
|
|
2015
Q2 | $4.98M | Buy |
215,095
+11,697
| +6% | +$271K | 0.03% | 565 |
|
|
2015
Q1 | $4.91M | Sell |
203,398
-7,638
| -4% | -$184K | 0.03% | 552 |
|
|
2014
Q4 | $4.66M | Sell |
211,036
-13,488
| -6% | -$298K | 0.03% | 578 |
|
|
2014
Q3 | $4.04M | Buy |
224,524
+17,220
| +8% | +$310K | 0.02% | 616 |
|
|
2014
Q2 | $3.8M | Sell |
207,304
-3,438
| -2% | -$63K | 0.02% | 676 |
|
|
2014
Q1 | $3.62M | Sell |
210,742
-15,104
| -7% | -$259K | 0.02% | 656 |
|
|
2013
Q4 | $3.6M | Buy |
225,846
+14,854
| +7% | +$237K | 0.02% | 709 |
|
|
2013
Q3 | $3.76M | Buy |
210,992
+2,701
| +1% | +$48.2K | 0.02% | 712 |
|
|
2013
Q2 | $3.33M | Buy |
+208,291
| New | +$3.33M | 0.02% | 701 |
|