Oregon Public Employees 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 | $1.97M | Buy |
46,392
+500
| +1% | +$21.3K | 0.03% | 434 |
|
|
2025
Q1 | $1.96M | Sell |
45,892
-100
| -0.2% | -$4.27K | 0.04% | 406 |
|
|
2024
Q4 | $1.97M | Buy |
45,992
+464
| +1% | +$19.9K | 0.04% | 422 |
|
|
2024
Q3 | $2.45M | Sell |
45,528
-1,200
| -3% | -$64.6K | 0.05% | 340 |
|
|
2024
Q2 | $2.11M | Sell |
46,728
-8,800
| -16% | -$397K | 0.04% | 375 |
|
|
2024
Q1 | $2.51M | Sell |
55,528
-7,795
| -12% | -$352K | 0.05% | 340 |
|
|
2023
Q4 | $2.94M | Buy |
63,323
+200
| +0.3% | +$9.27K | 0.05% | 327 |
|
|
2023
Q3 | $2.41M | Sell |
63,123
-1,790
| -3% | -$68.3K | 0.03% | 505 |
|
|
2023
Q2 | $2.9M | Sell |
64,913
-888
| -1% | -$39.7K | 0.03% | 456 |
|
|
2023
Q1 | $3.04M | Sell |
65,801
-1,299
| -2% | -$60K | 0.04% | 434 |
|
|
2022
Q4 | $2.7M | Buy |
+67,100
| New | +$2.7M | 0.03% | 464 |
|