State of Alaska Department of Revenue’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
136,413
+611
| +0.4% | +$26K | 0.06% | 288 |
|
|
2025
Q1 | $5.8M | Buy |
135,802
+2,083
| +2% | +$89K | 0.07% | 278 |
|
|
2024
Q4 | $5.73M | Buy |
133,719
+669
| +0.5% | +$28.7K | 0.06% | 277 |
|
|
2024
Q3 | $7.16M | Buy |
133,050
+482
| +0.4% | +$25.9K | 0.08% | 246 |
|
|
2024
Q2 | $5.99M | Buy |
132,568
+1,483
| +1% | +$67K | 0.07% | 289 |
|
|
2024
Q1 | $5.93M | Buy |
131,085
+491
| +0.4% | +$22.2K | 0.07% | 311 |
|
|
2023
Q4 | $6.05M | Sell |
130,594
-3,162
| -2% | -$147K | 0.07% | 296 |
|
|
2023
Q3 | $5.1M | Buy |
133,756
+307
| +0.2% | +$11.7K | 0.06% | 341 |
|
|
2023
Q2 | $5.96M | Sell |
133,449
-13,926
| -9% | -$622K | 0.07% | 316 |
|
|
2023
Q1 | $6.81M | Buy |
147,375
+2,767
| +2% | +$128K | 0.08% | 281 |
|
|
2022
Q4 | $5.82M | Buy |
144,608
+32,494
| +29% | +$1.31M | 0.07% | 315 |
|
|
2022
Q3 | $4.49M | Buy |
112,114
+2,584
| +2% | +$103K | 0.06% | 353 |
|
|
2022
Q2 | $4.68M | Sell |
109,530
-4,330
| -4% | -$185K | 0.06% | 372 |
|
|
2022
Q1 | $5.92M | Buy |
113,860
+2,946
| +3% | +$153K | 0.06% | 357 |
|
|
2021
Q4 | $6.31M | Buy |
110,914
+7,018
| +7% | +$399K | 0.06% | 351 |
|
|
2021
Q3 | $5.03M | Buy |
103,896
+19,423
| +23% | +$941K | 0.05% | 414 |
|
|
2021
Q2 | $3.91M | Buy |
84,473
+9,343
| +12% | +$433K | 0.04% | 461 |
|
|
2021
Q1 | $2.84M | Buy |
75,130
+15,867
| +27% | +$600K | 0.03% | 516 |
|
|
2020
Q4 | $1.99M | Buy |
59,263
+4,102
| +7% | +$138K | 0.02% | 613 |
|
|
2020
Q3 | $1.78M | Buy |
55,161
+286
| +0.5% | +$9.24K | 0.02% | 609 |
|
|
2020
Q2 | $1.48M | Buy |
54,875
+113
| +0.2% | +$3.05K | 0.02% | 691 |
|
|
2020
Q1 | $1.47M | Buy |
54,762
+34
| +0.1% | +$911 | 0.02% | 600 |
|
|
2019
Q4 | $1.72M | Buy |
54,728
+38,846
| +245% | +$1.22M | 0.02% | 636 |
|
|
2019
Q3 | $554K | Sell |
15,882
-77,765
| -83% | -$2.71M | 0.01% | 1211 |
|
|
2019
Q2 | $3.13M | Buy |
93,647
+12,416
| +15% | +$415K | 0.05% | 413 |
|
|
2019
Q1 | $2.6M | Buy |
81,231
+722
| +0.9% | +$23.1K | 0.05% | 443 |
|
|
2018
Q4 | $2.31M | Buy |
80,509
+1,478
| +2% | +$42.4K | 0.04% | 443 |
|
|
2018
Q3 | $2.25M | Sell |
79,031
-18,335
| -19% | -$523K | 0.04% | 502 |
|
|
2018
Q2 | $3.14M | Sell |
97,366
-41,124
| -30% | -$1.32M | 0.06% | 389 |
|
|
2018
Q1 | $3.9M | Buy |
138,490
+28,220
| +26% | +$796K | 0.08% | 292 |
|
|
2017
Q4 | $3.19M | Buy |
110,270
+12,200
| +12% | +$353K | 0.08% | 297 |
|
|
2017
Q3 | $2.55M | Sell |
98,070
-20,040
| -17% | -$520K | 0.13% | 148 |
|
|
2017
Q2 | $2.84M | Buy |
118,110
+29,010
| +33% | +$697K | 0.19% | 112 |
|
|
2017
Q1 | $2.31M | Sell |
89,100
-4,080
| -4% | -$106K | 0.17% | 136 |
|
|
2016
Q4 | $2.49M | Buy |
93,180
+3,200
| +4% | +$85.6K | 0.24% | 97 |
|
|
2016
Q3 | $2.45M | Buy |
89,980
+21,560
| +32% | +$588K | 0.26% | 101 |
|
|
2016
Q2 | $2.11M | Buy |
68,420
+25,260
| +59% | +$780K | 0.22% | 116 |
|
|
2016
Q1 | $1.44M | Buy |
43,160
+2,810
| +7% | +$93.6K | 0.15% | 154 |
|
|
2015
Q4 | $1.24M | Sell |
40,350
-51,610
| -56% | -$1.58M | 0.17% | 134 |
|
|
2015
Q3 | $2.5M | Hold |
91,960
| – | – | 0.55% | 51 |
|
|
2015
Q2 | $2.13M | Sell |
91,960
-1,660
| -2% | -$38.4K | 0.46% | 60 |
|
|
2015
Q1 | $2.26M | Sell |
93,620
-5,930
| -6% | -$143K | 0.45% | 63 |
|
|
2014
Q4 | $2.2M | Buy |
99,550
+8,520
| +9% | +$188K | 0.45% | 60 |
|
|
2014
Q3 | $1.64M | Sell |
91,030
-10,280
| -10% | -$185K | 0.37% | 81 |
|
|
2014
Q2 | $1.86M | Buy |
101,310
+1,930
| +2% | +$35.3K | 0.38% | 81 |
|
|
2014
Q1 | $1.71M | Buy |
99,380
+16,550
| +20% | +$284K | 0.37% | 82 |
|
|
2013
Q4 | $1.32M | Buy |
82,830
+61,920
| +296% | +$987K | 0.3% | 96 |
|
|
2013
Q3 | $373K | Sell |
20,910
-51,910
| -71% | -$926K | 0.09% | 158 |
|
|
2013
Q2 | $1.16M | Buy |
+72,820
| New | +$1.16M | 0.31% | 95 |
|