Utah Retirement Systems’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
37,008
| – | – | 0.02% | 616 |
|
|
2025
Q1 | $1.58M | Hold |
37,008
| – | – | 0.02% | 607 |
|
|
2024
Q4 | $1.59M | Hold |
37,008
| – | – | 0.02% | 615 |
|
|
2024
Q3 | $1.99M | Hold |
37,008
| – | – | 0.02% | 569 |
|
|
2024
Q2 | $1.67M | Sell |
37,008
-1,600
| -4% | -$72.3K | 0.02% | 587 |
|
|
2024
Q1 | $1.75M | Hold |
38,608
| – | – | 0.02% | 607 |
|
|
2023
Q4 | $1.79M | Buy |
38,608
+200
| +0.5% | +$9.27K | 0.02% | 577 |
|
|
2023
Q3 | $1.46M | Buy |
38,408
+100
| +0.3% | +$3.81K | 0.02% | 608 |
|
|
2023
Q2 | $1.71M | Sell |
38,308
-1,400
| -4% | -$62.5K | 0.02% | 584 |
|
|
2023
Q1 | $1.84M | Sell |
39,708
-156,460
| -80% | -$7.23M | 0.03% | 557 |
|
|
2022
Q4 | $7.9M | Buy |
196,168
+156,160
| +390% | +$6.29M | 0.13% | 168 |
|
|
2022
Q3 | $1.6M | Buy |
40,008
+400
| +1% | +$16K | 0.03% | 550 |
|
|
2022
Q2 | $1.69M | Buy |
39,608
+800
| +2% | +$34.2K | 0.03% | 539 |
|
|
2022
Q1 | $2.02M | Sell |
38,808
-57
| -0.1% | -$2.97K | 0.03% | 549 |
|
|
2021
Q4 | $2.21M | Buy |
38,865
+2,600
| +7% | +$148K | 0.03% | 549 |
|
|
2021
Q3 | $1.76M | Sell |
36,265
-1,900
| -5% | -$92.1K | 0.02% | 613 |
|
|
2021
Q2 | $1.77M | Buy |
38,165
+1,100
| +3% | +$51K | 0.02% | 631 |
|
|
2021
Q1 | $1.4M | Sell |
37,065
-1,600
| -4% | -$60.5K | 0.02% | 691 |
|
|
2020
Q4 | $1.3M | Sell |
38,665
-7,341
| -16% | -$247K | 0.02% | 678 |
|
|
2020
Q3 | $1.49M | Buy |
46,006
+500
| +1% | +$16.2K | 0.02% | 566 |
|
|
2020
Q2 | $1.23M | Buy |
45,506
+300
| +0.7% | +$8.1K | 0.02% | 588 |
|
|
2020
Q1 | $1.21M | Buy |
45,206
+2,500
| +6% | +$67K | 0.03% | 533 |
|
|
2019
Q4 | $1.34M | Hold |
42,706
| – | – | 0.02% | 632 |
|
|
2019
Q3 | $1.49M | Hold |
42,706
| – | – | 0.03% | 571 |
|
|
2019
Q2 | $1.43M | Hold |
42,706
| – | – | 0.03% | 596 |
|
|
2019
Q1 | $1.37M | Buy |
42,706
+1,184
| +3% | +$38K | 0.03% | 586 |
|
|
2018
Q4 | $1.19M | Buy |
41,522
+200
| +0.5% | +$5.74K | 0.03% | 574 |
|
|
2018
Q3 | $1.18M | Buy |
41,322
+1,100
| +3% | +$31.4K | 0.02% | 655 |
|
|
2018
Q2 | $1.3M | Buy |
40,222
+400
| +1% | +$12.9K | 0.03% | 611 |
|
|
2018
Q1 | $1.12M | Buy |
39,822
+300
| +0.8% | +$8.46K | 0.02% | 651 |
|
|
2017
Q4 | $1.14M | Buy |
39,522
+1,600
| +4% | +$46.3K | 0.02% | 650 |
|
|
2017
Q3 | $985K | Buy |
37,922
+100
| +0.3% | +$2.6K | 0.02% | 681 |
|
|
2017
Q2 | $909K | Buy |
37,822
+1,122
| +3% | +$27K | 0.02% | 715 |
|
|
2017
Q1 | $953K | Buy |
36,700
+700
| +2% | +$18.2K | 0.02% | 668 |
|
|
2016
Q4 | $963K | Buy |
36,000
+300
| +0.8% | +$8.03K | 0.02% | 654 |
|
|
2016
Q3 | $974K | Buy |
35,700
+400
| +1% | +$10.9K | 0.03% | 625 |
|
|
2016
Q2 | $1.09M | Buy |
+35,300
| New | +$1.09M | 0.03% | 580 |
|