Retirement Systems of Alabama’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
606,412
+3,356
| +0.6% | +$143K | 0.09% | 210 |
|
|
2025
Q1 | $25.8M | Buy |
603,056
+273
| +0% | +$11.7K | 0.1% | 194 |
|
|
2024
Q4 | $25.8M | Buy |
602,783
+1,420
| +0.2% | +$60.8K | 0.1% | 208 |
|
|
2024
Q3 | $32.4M | Sell |
601,363
-4,106
| -0.7% | -$221K | 0.12% | 157 |
|
|
2024
Q2 | $27.3M | Sell |
605,469
-4,700
| -0.8% | -$212K | 0.11% | 182 |
|
|
2024
Q1 | $27.6M | Buy |
610,169
+743
| +0.1% | +$33.6K | 0.11% | 183 |
|
|
2023
Q4 | $28.2M | Buy |
609,426
+929
| +0.2% | +$43.1K | 0.12% | 160 |
|
|
2023
Q3 | $23.2M | Buy |
608,497
+90,358
| +17% | +$3.45M | 0.11% | 175 |
|
|
2023
Q2 | $23.1M | Buy |
518,139
+224,706
| +77% | +$10M | 0.1% | 178 |
|
|
2023
Q1 | $13.6M | Sell |
293,433
-2,563
| -0.9% | -$118K | 0.06% | 346 |
|
|
2022
Q4 | $11.9M | Buy |
+295,996
| New | +$11.9M | 0.05% | 391 |
|