State of New Jersey Common Pension Fund D’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Hold |
123,648
| – | – | 0.02% | 535 |
|
|
2025
Q1 | $5.28M | Sell |
123,648
-7,350
| -6% | -$314K | 0.02% | 521 |
|
|
2024
Q4 | $5.61M | Hold |
130,998
| – | – | 0.02% | 539 |
|
|
2024
Q3 | $7.05M | Buy |
130,998
+1,650
| +1% | +$88.8K | 0.03% | 462 |
|
|
2024
Q2 | $5.84M | Sell |
129,348
-82,939
| -39% | -$3.75M | 0.03% | 491 |
|
|
2024
Q1 | $9.6M | Hold |
212,287
| – | – | 0.03% | 479 |
|
|
2023
Q4 | $9.84M | Hold |
212,287
| – | – | 0.03% | 443 |
|
|
2023
Q3 | $8.09M | Buy |
212,287
+8,500
| +4% | +$324K | 0.03% | 482 |
|
|
2023
Q2 | $9.1M | Buy |
203,787
+25,000
| +14% | +$1.12M | 0.03% | 460 |
|
|
2023
Q1 | $8.26M | Buy |
178,787
+19,169
| +12% | +$886K | 0.03% | 494 |
|
|
2022
Q4 | $6.42M | Buy |
159,618
+46,027
| +41% | +$1.85M | 0.02% | 558 |
|
|
2022
Q3 | $4.55M | Buy |
113,591
+4,454
| +4% | +$178K | 0.02% | 656 |
|
|
2022
Q2 | $4.66M | Sell |
109,137
-2,808
| -3% | -$120K | 0.02% | 654 |
|
|
2022
Q1 | $5.82M | Buy |
111,945
+7,943
| +8% | +$413K | 0.02% | 643 |
|
|
2021
Q4 | $5.92M | Sell |
104,002
-1,946
| -2% | -$111K | 0.02% | 684 |
|
|
2021
Q3 | $5.13M | Sell |
105,948
-228
| -0.2% | -$11K | 0.02% | 726 |
|
|
2021
Q2 | $4.92M | Sell |
106,176
-5,989
| -5% | -$277K | 0.02% | 758 |
|
|
2021
Q1 | $4.24M | Sell |
112,165
-5,186
| -4% | -$196K | 0.01% | 831 |
|
|
2020
Q4 | $3.94M | Sell |
117,351
-5,887
| -5% | -$198K | 0.01% | 840 |
|
|
2020
Q3 | $3.98M | Sell |
123,238
-2,275
| -2% | -$73.5K | 0.02% | 740 |
|
|
2020
Q2 | $3.39M | Sell |
125,513
-58,599
| -32% | -$1.58M | 0.01% | 813 |
|
|
2020
Q1 | $4.93M | Sell |
184,112
-30,000
| -14% | -$804K | 0.02% | 583 |
|
|
2019
Q4 | $6.74M | Sell |
214,112
-104,438
| -33% | -$3.29M | 0.03% | 610 |
|
|
2019
Q3 | $11.1M | Sell |
318,550
-141,700
| -31% | -$4.95M | 0.04% | 423 |
|
|
2019
Q2 | $15.4M | Sell |
460,250
-16,000
| -3% | -$535K | 0.06% | 343 |
|
|
2019
Q1 | $15.3M | Hold |
476,250
| – | – | 0.06% | 339 |
|
|
2018
Q4 | $13.7M | Sell |
476,250
-48,500
| -9% | -$1.39M | 0.06% | 328 |
|
|
2018
Q3 | $15M | Sell |
524,750
-70,000
| -12% | -$2M | 0.06% | 350 |
|
|
2018
Q2 | $19.2M | Sell |
594,750
-113,000
| -16% | -$3.64M | 0.07% | 300 |
|
|
2018
Q1 | $20M | Sell |
707,750
-114,250
| -14% | -$3.22M | 0.08% | 286 |
|
|
2017
Q4 | $23.8M | Sell |
822,000
-16,000
| -2% | -$463K | 0.09% | 247 |
|
|
2017
Q3 | $21.8M | Buy |
838,000
+20,000
| +2% | +$519K | 0.09% | 260 |
|
|
2017
Q2 | $19.7M | Sell |
818,000
-160,000
| -16% | -$3.85M | 0.08% | 278 |
|
|
2017
Q1 | $25.4M | Sell |
978,000
-115,000
| -11% | -$2.99M | 0.11% | 211 |
|
|
2016
Q4 | $29.3M | Hold |
1,093,000
| – | – | 0.13% | 192 |
|
|
2016
Q3 | $29.8M | Hold |
1,093,000
| – | – | 0.13% | 191 |
|
|
2016
Q2 | $33.8M | Sell |
1,093,000
-30,000
| -3% | -$926K | 0.15% | 163 |
|
|
2016
Q1 | $37.4M | Hold |
1,123,000
| – | – | 0.17% | 141 |
|
|
2015
Q4 | $34.4M | Hold |
1,123,000
| – | – | 0.14% | 173 |
|
|
2015
Q3 | $30.6M | Hold |
1,123,000
| – | – | 0.13% | 192 |
|
|
2015
Q2 | $26M | Buy |
1,123,000
+62,000
| +6% | +$1.44M | 0.1% | 236 |
|
|
2015
Q1 | $25.6M | Hold |
1,061,000
| – | – | 0.1% | 231 |
|
|
2014
Q4 | $23.4M | Hold |
1,061,000
| – | – | 0.09% | 263 |
|
|
2014
Q3 | $19.1M | Hold |
1,061,000
| – | – | 0.08% | 288 |
|
|
2014
Q2 | $19.4M | Buy |
+1,061,000
| New | +$19.4M | 0.08% | 291 |
|