State of Tennessee, Department of Treasury’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
91,396
| – | – | 0.01% | 616 |
|
|
2025
Q1 | $3.9M | Hold |
91,396
| – | – | 0.02% | 604 |
|
|
2024
Q4 | $3.92M | Sell |
91,396
-2,579
| -3% | -$111K | 0.01% | 621 |
|
|
2024
Q3 | $5.06M | Sell |
93,975
-12,405
| -12% | -$668K | 0.02% | 553 |
|
|
2024
Q2 | $4.81M | Sell |
106,380
-44,320
| -29% | -$2M | 0.02% | 543 |
|
|
2024
Q1 | $6.81M | Buy |
150,700
+97,000
| +181% | +$4.39M | 0.03% | 490 |
|
|
2023
Q4 | $2.49M | Buy |
+53,700
| New | +$2.49M | 0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-82,460
| Closed | -$3.68M | – | 1629 |
|
|
2023
Q2 | $3.68M | Buy |
82,460
+39,828
| +93% | +$1.78M | 0.02% | 581 |
|
|
2023
Q1 | $1.97M | Buy |
+42,632
| New | +$1.97M | 0.01% | 838 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$680K | – | 1435 |
|
|
2015
Q3 | $680K | Buy |
+25,000
| New | +$680K | ﹤0.01% | 849 |
|