State of Tennessee, Department of Treasury’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.72M | Hold |
|
|||||
|
2025
Q2 | $3.88M | Hold |
|
|||||
|
2025
Q1 | $3.9M | Hold |
|
|||||
|
2024
Q4 | $3.92M | Sell |
|
|||||
|
2024
Q3 | $5.06M | Sell |
|
|||||
|
2024
Q2 | $4.81M | Sell |
|
|||||
|
2024
Q1 | $6.81M | Buy |
|
|||||
|
2023
Q4 | $2.49M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $3.68M | Buy |
|
|||||
|
2023
Q1 | $1.97M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $680K | Buy |
|