State Board of Administration of Florida Retirement System’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
191,276
-5,851
| -3% | -$249K | 0.01% | 648 |
|
|
2025
Q1 | $8.42M | Hold |
197,127
| – | – | 0.02% | 618 |
|
|
2024
Q4 | $8.45M | Hold |
197,127
| – | – | 0.02% | 631 |
|
|
2024
Q3 | $10.6M | Buy |
197,127
+2,497
| +1% | +$134K | 0.02% | 574 |
|
|
2024
Q2 | $8.79M | Sell |
194,630
-4,555
| -2% | -$206K | 0.02% | 603 |
|
|
2024
Q1 | $9.21M | Buy |
199,185
+4,555
| +2% | +$211K | 0.02% | 569 |
|
|
2023
Q4 | $9.02M | Buy |
194,630
+57
| +0% | +$2.64K | 0.02% | 616 |
|
|
2023
Q3 | $7.42M | Sell |
194,573
-1,566
| -0.8% | -$59.7K | 0.02% | 647 |
|
|
2023
Q2 | $8.76M | Sell |
196,139
-3,046
| -2% | -$136K | 0.02% | 609 |
|
|
2023
Q1 | $9.21M | Hold |
199,185
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $8.02M | Sell |
199,185
-15,000
| -7% | -$604K | 0.02% | 623 |
|
|
2022
Q3 | $8.58M | Hold |
214,185
| – | – | 0.02% | 589 |
|
|
2022
Q2 | $9.15M | Sell |
214,185
-4,936
| -2% | -$211K | 0.02% | 578 |
|
|
2022
Q1 | $11.4M | Hold |
219,121
| – | – | 0.02% | 581 |
|
|
2021
Q4 | $12.5M | Buy |
219,121
+2,630
| +1% | +$150K | 0.02% | 595 |
|
|
2021
Q3 | $10.5M | Sell |
216,491
-164
| -0.1% | -$7.95K | 0.02% | 639 |
|
|
2021
Q2 | $10M | Hold |
216,655
| – | – | 0.02% | 680 |
|
|
2021
Q1 | $8.2M | Sell |
216,655
-18,970
| -8% | -$718K | 0.02% | 719 |
|
|
2020
Q4 | $7.92M | Sell |
235,625
-3,560
| -1% | -$120K | 0.02% | 720 |
|
|
2020
Q3 | $7.73M | Hold |
239,185
| – | – | 0.02% | 673 |
|
|
2020
Q2 | $6.46M | Buy |
239,185
+3,379
| +1% | +$91.2K | 0.02% | 714 |
|
|
2020
Q1 | $6.32M | Buy |
235,806
+15,772
| +7% | +$423K | 0.02% | 617 |
|
|
2019
Q4 | $6.93M | Sell |
220,034
-10
| -0% | -$315 | 0.02% | 710 |
|
|
2019
Q3 | $7.68M | Hold |
220,044
| – | – | 0.02% | 669 |
|
|
2019
Q2 | $7.36M | Buy |
220,044
+5,059
| +2% | +$169K | 0.02% | 703 |
|
|
2019
Q1 | $6.89M | Sell |
214,985
-690
| -0.3% | -$22.1K | 0.02% | 709 |
|
|
2018
Q4 | $6.19M | Buy |
215,675
+20
| +0% | +$574 | 0.02% | 702 |
|
|
2018
Q3 | $6.15M | Buy |
215,655
+160
| +0.1% | +$4.57K | 0.02% | 775 |
|
|
2018
Q2 | $6.94M | Hold |
215,495
| – | – | 0.02% | 725 |
|
|
2018
Q1 | $6.08M | Buy |
215,495
+3,816
| +2% | +$108K | 0.02% | 747 |
|
|
2017
Q4 | $6.12M | Buy |
211,679
+9,578
| +5% | +$277K | 0.02% | 754 |
|
|
2017
Q3 | $5.25M | Buy |
202,101
+1,290
| +0.6% | +$33.5K | 0.01% | 799 |
|
|
2017
Q2 | $4.83M | Buy |
200,811
+47,036
| +31% | +$1.13M | 0.01% | 819 |
|
|
2017
Q1 | $3.99M | Hold |
153,775
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $4.12M | Buy |
153,775
+7,120
| +5% | +$191K | 0.01% | 839 |
|
|
2016
Q3 | $4M | Buy |
146,655
+2,570
| +2% | +$70.1K | 0.01% | 847 |
|
|
2016
Q2 | $4.45M | Buy |
144,085
+43,183
| +43% | +$1.33M | 0.01% | 800 |
|
|
2016
Q1 | $3.36M | Buy |
100,902
+170
| +0.2% | +$5.66K | 0.01% | 834 |
|
|
2015
Q4 | $3.08M | Hold |
100,732
| – | – | 0.01% | 873 |
|
|
2015
Q3 | $2.74M | Hold |
100,732
| – | – | 0.01% | 922 |
|
|
2015
Q2 | $2.33M | Buy |
100,732
+199
| +0.2% | +$4.61K | 0.01% | 1061 |
|
|
2015
Q1 | $2.43M | Buy |
100,533
+1,623
| +2% | +$39.2K | 0.01% | 1038 |
|
|
2014
Q4 | $2.18M | Hold |
98,910
| – | – | 0.01% | 1084 |
|
|
2014
Q3 | $1.78M | Hold |
98,910
| – | – | 0.01% | 1161 |
|
|
2014
Q2 | $1.81M | Buy |
98,910
+726
| +0.7% | +$13.3K | 0.01% | 1215 |
|
|
2014
Q1 | $1.69M | Hold |
98,184
| – | – | 0.01% | 1215 |
|
|
2013
Q4 | $1.57M | Hold |
98,184
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.75M | Hold |
98,184
| – | – | 0.01% | 1180 |
|
|
2013
Q2 | $1.57M | Buy |
+98,184
| New | +$1.57M | 0.01% | 1233 |
|