Oregon Public Employees Retirement Fund’s CubeSmart CUBE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Hold	46,792	–	–	0.02%	605
2026 Q1	$1.71M	Buy	46,792 +1,400	+3%	+$53.7K	0.02%	580
2025 Q4	$1.64M	Sell	45,392 -500	-1%	-$19K	0.02%	596
2025 Q3	$1.87M	Sell	45,892 -500	-1%	-$20.4K	0.02%	540
2025 Q2	$1.97M	Buy	46,392 +500	+1%	+$20.7K	0.03%	434
2025 Q1	$1.96M	Sell	45,892 -100	-0.2%	-$4.18K	0.04%	406
2024 Q4	$1.97M	Buy	45,992 +464	+1%	+$22.2K	0.04%	422
2024 Q3	$2.45M	Sell	45,528 -1,200	-3%	-$59.6K	0.05%	340
2024 Q2	$2.11M	Sell	46,728 -8,800	-16%	-$380K	0.04%	375
2024 Q1	$2.51M	Sell	55,528 -7,795	-12%	-$346K	0.05%	340
2023 Q4	$2.94M	Buy	63,323 +200	+0.3%	+$7.86K	0.05%	327
2023 Q3	$2.41M	Sell	63,123 -1,790	-3%	-$75.5K	0.03%	505
2023 Q2	$2.9M	Sell	64,913 -888	-1%	-$40.3K	0.03%	456
2023 Q1	$3.04M	Sell	65,801 -1,299	-2%	-$58.3K	0.04%	434
2022 Q4	$2.7M	Buy	+67,100	New	+$2.7M	0.03%	464

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CUBE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its CubeSmart (CUBE) position steady in Q2 2026 at 46,792 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #605.

Oregon Public Employees Retirement Fund first reported a position in CUBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.04M in Q1 2023. 235 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Oregon Public Employees Retirement Fund held 46,792 shares of CubeSmart worth $1.86M as of Q2 2026.
Oregon Public Employees Retirement Fund left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #605 holding.
Oregon Public Employees Retirement Fund first reported a position in CubeSmart in Q4 2022 and has held it in 15 quarters since.
Oregon Public Employees Retirement Fund's CubeSmart position peaked at $3.04M in Q1 2023.
235 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.