STRS Ohio’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
471,210
+88,310
| +23% | +$3.75M | 0.07% | 295 |
|
|
2025
Q1 | $16.4M | Buy |
382,900
+121,800
| +47% | +$5.2M | 0.07% | 297 |
|
|
2024
Q4 | $11.2M | Buy |
261,100
+152,100
| +140% | +$6.52M | 0.04% | 363 |
|
|
2024
Q3 | $5.87M | Sell |
109,000
-49,410
| -31% | -$2.66M | 0.02% | 461 |
|
|
2024
Q2 | $7.16M | Sell |
158,410
-63,000
| -28% | -$2.85M | 0.03% | 422 |
|
|
2024
Q1 | $10M | Sell |
221,410
-130,300
| -37% | -$5.89M | 0.04% | 376 |
|
|
2023
Q4 | $16.3M | Buy |
351,710
+72,900
| +26% | +$3.38M | 0.07% | 294 |
|
|
2023
Q3 | $10.6M | Sell |
278,810
-501,400
| -64% | -$19.1M | 0.05% | 352 |
|
|
2023
Q2 | $34.8M | Sell |
780,210
-122,482
| -14% | -$5.47M | 0.15% | 172 |
|
|
2023
Q1 | $41.7M | Buy |
902,692
+120,479
| +15% | +$5.57M | 0.18% | 149 |
|
|
2022
Q4 | $31.5M | Buy |
782,213
+418,951
| +115% | +$16.9M | 0.14% | 200 |
|
|
2022
Q3 | $14.6M | Buy |
363,262
+14,087
| +4% | +$564K | 0.07% | 301 |
|
|
2022
Q2 | $14.9M | Sell |
349,175
-127,906
| -27% | -$5.46M | 0.07% | 312 |
|
|
2022
Q1 | $24.8M | Buy |
477,081
+11,478
| +2% | +$597K | 0.09% | 257 |
|
|
2021
Q4 | $26.5M | Buy |
465,603
+46,832
| +11% | +$2.67M | 0.09% | 255 |
|
|
2021
Q3 | $20.3M | Sell |
418,771
-2,242
| -0.5% | -$109K | 0.08% | 288 |
|
|
2021
Q2 | $19.5M | Sell |
421,013
-3,062
| -0.7% | -$142K | 0.07% | 303 |
|
|
2021
Q1 | $16M | Sell |
424,075
-18,833
| -4% | -$712K | 0.06% | 313 |
|
|
2020
Q4 | $14.9M | Sell |
442,908
-2,726
| -0.6% | -$91.6K | 0.06% | 324 |
|
|
2020
Q3 | $14.4M | Sell |
445,634
-1,937
| -0.4% | -$62.6K | 0.06% | 314 |
|
|
2020
Q2 | $12.1M | Buy |
447,571
+1,381
| +0.3% | +$37.3K | 0.05% | 326 |
|
|
2020
Q1 | $12M | Buy |
446,190
+28,770
| +7% | +$771K | 0.06% | 298 |
|
|
2019
Q4 | $13.1M | Buy |
417,420
+544
| +0.1% | +$17.1K | 0.06% | 335 |
|
|
2019
Q3 | $14.5M | Buy |
416,876
+26,002
| +7% | +$907K | 0.06% | 309 |
|
|
2019
Q2 | $13.1M | Sell |
390,874
-47,720
| -11% | -$1.6M | 0.06% | 325 |
|
|
2019
Q1 | $14.1M | Sell |
438,594
-29,906
| -6% | -$958K | 0.06% | 307 |
|
|
2018
Q4 | $13.4M | Buy |
468,500
+103,912
| +29% | +$2.98M | 0.07% | 307 |
|
|
2018
Q3 | $10.4M | Sell |
364,588
-53,363
| -13% | -$1.52M | 0.05% | 352 |
|
|
2018
Q2 | $13.5M | Sell |
417,951
-80,372
| -16% | -$2.59M | 0.06% | 323 |
|
|
2018
Q1 | $14.1M | Buy |
498,323
+27,975
| +6% | +$789K | 0.06% | 310 |
|
|
2017
Q4 | $13.6M | Buy |
470,348
+7,811
| +2% | +$226K | 0.06% | 329 |
|
|
2017
Q3 | $12M | Sell |
462,537
-5,547
| -1% | -$144K | 0.05% | 340 |
|
|
2017
Q2 | $11.3M | Sell |
468,084
-41,205
| -8% | -$991K | 0.05% | 353 |
|
|
2017
Q1 | $13.2M | Sell |
509,289
-6,663
| -1% | -$173K | 0.06% | 347 |
|
|
2016
Q4 | $13.8M | Buy |
515,952
+16,724
| +3% | +$448K | 0.06% | 338 |
|
|
2016
Q3 | $13.6M | Buy |
499,228
+233,005
| +88% | +$6.35M | 0.06% | 337 |
|
|
2016
Q2 | $8.22M | Sell |
266,223
-61,193
| -19% | -$1.89M | 0.04% | 405 |
|
|
2016
Q1 | $10.9M | Buy |
327,416
+1,012
| +0.3% | +$33.7K | 0.05% | 361 |
|
|
2015
Q4 | $9.99M | Buy |
326,404
+6,012
| +2% | +$184K | 0.04% | 373 |
|
|
2015
Q3 | $8.72M | Buy |
320,392
+3,330
| +1% | +$90.6K | 0.04% | 401 |
|
|
2015
Q2 | $7.34M | Buy |
317,062
+22,922
| +8% | +$531K | 0.03% | 444 |
|
|
2015
Q1 | $7.1M | Sell |
294,140
-18,813
| -6% | -$454K | 0.03% | 441 |
|
|
2014
Q4 | $6.91M | Buy |
312,953
+3,147
| +1% | +$69.5K | 0.03% | 452 |
|
|
2014
Q3 | $5.57M | Buy |
309,806
+46,947
| +18% | +$844K | 0.02% | 481 |
|
|
2014
Q2 | $4.82M | Sell |
262,859
-112,341
| -30% | -$2.06M | 0.02% | 512 |
|
|
2014
Q1 | $6.44M | Buy |
375,200
+54,300
| +17% | +$932K | 0.03% | 465 |
|
|
2013
Q4 | $5.12M | Sell |
320,900
-14,263
| -4% | -$227K | 0.02% | 476 |
|
|
2013
Q3 | $5.98M | Sell |
335,163
-51,700
| -13% | -$922K | 0.03% | 475 |
|
|
2013
Q2 | $6.18M | Buy |
+386,863
| New | +$6.18M | 0.03% | 473 |
|