Treasurer of the State of North Carolina’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
105,734
+3,358
| +3% | +$143K | 0.01% | 676 |
|
|
2025
Q1 | $4.37M | Buy |
102,376
+4,000
| +4% | +$171K | 0.02% | 626 |
|
|
2024
Q4 | $4.22M | Buy |
98,376
+610
| +0.6% | +$26.1K | 0.02% | 641 |
|
|
2024
Q3 | $5.26M | Buy |
97,766
+400
| +0.4% | +$21.5K | 0.02% | 581 |
|
|
2024
Q2 | $4.4M | Sell |
97,366
-2,528
| -3% | -$114K | 0.02% | 615 |
|
|
2024
Q1 | $4.52M | Sell |
99,894
-2,481
| -2% | -$112K | 0.02% | 615 |
|
|
2023
Q4 | $4.75M | Buy |
102,375
+988
| +1% | +$45.8K | 0.02% | 573 |
|
|
2023
Q3 | $3.87M | Buy |
101,387
+513
| +0.5% | +$19.6K | 0.02% | 602 |
|
|
2023
Q2 | $4.51M | Buy |
100,874
+3,150
| +3% | +$141K | 0.02% | 574 |
|
|
2023
Q1 | $4.52M | Buy |
97,724
+700
| +0.7% | +$32.4K | 0.03% | 550 |
|
|
2022
Q4 | $3.91M | Buy |
97,024
+1,230
| +1% | +$49.5K | 0.02% | 585 |
|
|
2022
Q3 | $3.84M | Buy |
95,794
+1,240
| +1% | +$49.7K | 0.03% | 571 |
|
|
2022
Q2 | $4.04M | Buy |
94,554
+14,251
| +18% | +$609K | 0.03% | 563 |
|
|
2022
Q1 | $4.18M | Buy |
80,303
+2,645
| +3% | +$138K | 0.02% | 561 |
|
|
2021
Q4 | $4.42M | Buy |
77,658
+5,350
| +7% | +$305K | 0.02% | 566 |
|
|
2021
Q3 | $3.5M | Buy |
72,308
+2,439
| +3% | +$118K | 0.02% | 620 |
|
|
2021
Q2 | $3.24M | Sell |
69,869
-980
| -1% | -$45.4K | 0.02% | 652 |
|
|
2021
Q1 | $2.68M | Sell |
70,849
-180
| -0.3% | -$6.81K | 0.02% | 691 |
|
|
2020
Q4 | $2.39M | Buy |
71,029
+170
| +0.2% | +$5.71K | 0.02% | 699 |
|
|
2020
Q3 | $2.29M | Sell |
70,859
-60
| -0.1% | -$1.94K | 0.02% | 648 |
|
|
2020
Q2 | $1.91M | Sell |
70,919
-8,375
| -11% | -$226K | 0.02% | 697 |
|
|
2020
Q1 | $2.12M | Buy |
79,294
+32,950
| +71% | +$883K | 0.02% | 598 |
|
|
2019
Q4 | $1.46M | Buy |
46,344
+390
| +0.8% | +$12.3K | 0.01% | 680 |
|
|
2019
Q3 | $1.6M | Sell |
45,954
-46,604
| -50% | -$1.63M | 0.01% | 640 |
|
|
2019
Q2 | $3.1M | Buy |
92,558
+1,080
| +1% | +$36.1K | 0.02% | 641 |
|
|
2019
Q1 | $2.93M | Buy |
91,478
+1,006
| +1% | +$32.2K | 0.02% | 641 |
|
|
2018
Q4 | $2.6M | Buy |
90,472
+1,402
| +2% | +$40.2K | 0.02% | 619 |
|
|
2018
Q3 | $2.54M | Buy |
89,070
+31,467
| +55% | +$898K | 0.02% | 706 |
|
|
2018
Q2 | $1.86M | Buy |
57,603
+35,016
| +155% | +$1.13M | 0.02% | 612 |
|
|
2018
Q1 | $637K | Buy |
+22,587
| New | +$637K | 0.02% | 757 |
|