Public Employees Retirement Association of Colorado’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Hold |
592,550
| – | – | 0.1% | 129 |
|
|
2025
Q1 | $25.3M | Sell |
592,550
-49,400
| -8% | -$2.11M | 0.11% | 124 |
|
|
2024
Q4 | $27.5M | Hold |
641,950
| – | – | 0.11% | 118 |
|
|
2024
Q3 | $34.6M | Sell |
641,950
-1,652
| -0.3% | -$88.9K | 0.14% | 89 |
|
|
2024
Q2 | $29.1M | Sell |
643,602
-1,457
| -0.2% | -$65.8K | 0.12% | 101 |
|
|
2024
Q1 | $29.2M | Sell |
645,059
-4,047
| -0.6% | -$183K | 0.13% | 103 |
|
|
2023
Q4 | $30.1M | Sell |
649,106
-3,614
| -0.6% | -$168K | 0.14% | 94 |
|
|
2023
Q3 | $24.9M | Sell |
652,720
-748
| -0.1% | -$28.5K | 0.13% | 109 |
|
|
2023
Q2 | $29.2M | Hold |
653,468
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $30.2M | Buy |
653,468
+6,397
| +1% | +$296K | 0.16% | 95 |
|
|
2022
Q4 | $26M | Buy |
647,071
+4,638
| +0.7% | +$187K | 0.14% | 114 |
|
|
2022
Q3 | $25.7M | Hold |
642,433
| – | – | 0.15% | 103 |
|
|
2022
Q2 | $27.4M | Hold |
642,433
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $33.4M | Sell |
642,433
-1,904
| -0.3% | -$99.1K | 0.15% | 94 |
|
|
2021
Q4 | $36.7M | Hold |
644,337
| – | – | 0.15% | 97 |
|
|
2021
Q3 | $31.2M | Sell |
644,337
-21,749
| -3% | -$1.05M | 0.14% | 115 |
|
|
2021
Q2 | $30.9M | Hold |
666,086
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $25.2M | Buy |
666,086
+79,968
| +14% | +$3.03M | 0.12% | 147 |
|
|
2020
Q4 | $19.7M | Buy |
586,118
+137,403
| +31% | +$4.62M | 0.1% | 179 |
|
|
2020
Q3 | $14.5M | Sell |
448,715
-18,905
| -4% | -$611K | 0.08% | 206 |
|
|
2020
Q2 | $12.6M | Sell |
467,620
-6
| -0% | -$162 | 0.07% | 210 |
|
|
2020
Q1 | $12.5M | Sell |
467,626
-1,871
| -0.4% | -$50.1K | 0.09% | 189 |
|
|
2019
Q4 | $14.8M | Hold |
469,497
| – | – | 0.08% | 213 |
|
|
2019
Q3 | $16.4M | Buy |
469,497
+163,100
| +53% | +$5.69M | 0.1% | 172 |
|
|
2019
Q2 | $10.2M | Sell |
306,397
-8,700
| -3% | -$291K | 0.06% | 260 |
|
|
2019
Q1 | $10.1M | Sell |
315,097
-6,764
| -2% | -$217K | 0.06% | 255 |
|
|
2018
Q4 | $9.23M | Sell |
321,861
-78
| -0% | -$2.24K | 0.07% | 253 |
|
|
2018
Q3 | $9.19M | Buy |
321,939
+99
| +0% | +$2.82K | 0.06% | 280 |
|
|
2018
Q2 | $10.4M | Sell |
321,840
-77
| -0% | -$2.48K | 0.07% | 253 |
|
|
2018
Q1 | $9.08M | Buy |
321,917
+12
| +0% | +$338 | 0.06% | 265 |
|
|
2017
Q4 | $9.31M | Buy |
321,905
+1,146
| +0.4% | +$33.1K | 0.06% | 279 |
|
|
2017
Q3 | $8.33M | Buy |
320,759
+1
| +0% | +$26 | 0.06% | 287 |
|
|
2017
Q2 | $7.71M | Buy |
320,758
+34
| +0% | +$817 | 0.06% | 296 |
|
|
2017
Q1 | $8.33M | Sell |
320,724
-60,171
| -16% | -$1.56M | 0.06% | 288 |
|
|
2016
Q4 | $10.2M | Sell |
380,895
-21
| -0% | -$562 | 0.08% | 244 |
|
|
2016
Q3 | $10.4M | Buy |
380,916
+23
| +0% | +$627 | 0.08% | 242 |
|
|
2016
Q2 | $11.8M | Buy |
380,893
+5,696
| +2% | +$176K | 0.1% | 201 |
|
|
2016
Q1 | $12.5M | Sell |
375,197
-440,572
| -54% | -$14.7M | 0.1% | 181 |
|
|
2015
Q4 | $25M | Sell |
815,769
-52,431
| -6% | -$1.61M | 0.21% | 105 |
|
|
2015
Q3 | $23.6M | Buy |
868,200
+328,675
| +61% | +$8.94M | 0.21% | 104 |
|
|
2015
Q2 | $12.5M | Buy |
539,525
+59,625
| +12% | +$1.38M | 0.1% | 223 |
|
|
2015
Q1 | $11.6M | Hold |
479,900
| – | – | 0.1% | 230 |
|
|
2014
Q4 | $10.6M | Hold |
479,900
| – | – | 0.09% | 243 |
|
|
2014
Q3 | $8.63M | Hold |
479,900
| – | – | 0.07% | 274 |
|
|
2014
Q2 | $8.79M | Hold |
479,900
| – | – | 0.07% | 283 |
|
|
2014
Q1 | $8.24M | Hold |
479,900
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $7.65M | Hold |
479,900
| – | – | 0.07% | 321 |
|
|
2013
Q3 | $8.56M | Hold |
479,900
| – | – | 0.08% | 277 |
|
|
2013
Q2 | $7.67M | Buy |
+479,900
| New | +$7.67M | 0.07% | 289 |
|