Virginia 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 | $6.63M | Sell |
156,000
-70,200
| -31% | -$2.98M | 0.05% | 260 |
|
|
2025
Q1 | $9.66M | Buy |
+226,200
| New | +$9.66M | 0.07% | 241 |
|
|
2023
Q3 | $630K | Sell |
16,520
-241,600
| -94% | -$9.21M | 0.01% | 629 |
|
|
2023
Q2 | $11.5M | Sell |
258,120
-123,300
| -32% | -$5.51M | 0.11% | 192 |
|
|
2023
Q1 | $17.6M | Sell |
381,420
-65,180
| -15% | -$3.01M | 0.18% | 155 |
|
|
2022
Q4 | $18M | Buy |
446,600
+60,000
| +16% | +$2.42M | 0.19% | 132 |
|
|
2022
Q3 | $15.5M | Buy |
+386,600
| New | +$15.5M | 0.18% | 143 |
|
|
2022
Q1 | $19.4M | Sell |
372,500
-8,500
| -2% | -$442K | 0.18% | 138 |
|
|
2021
Q4 | $21.7K | Buy |
381,000
+82,100
| +27% | +$4.67K | 0.15% | 136 |
|
|
2021
Q3 | $14.5M | Buy |
298,900
+35,600
| +14% | +$1.72M | 0.15% | 176 |
|
|
2021
Q2 | $12.2M | Sell |
263,300
-16,400
| -6% | -$760K | 0.12% | 202 |
|
|
2021
Q1 | $10.6M | Sell |
279,700
-139,500
| -33% | -$5.28M | 0.1% | 221 |
|
|
2020
Q4 | $14.1M | Buy |
419,200
+76,400
| +22% | +$2.57M | 0.15% | 172 |
|
|
2020
Q3 | $11.1M | Sell |
342,800
-2,300
| -0.7% | -$74.3K | 0.13% | 189 |
|
|
2020
Q2 | $9.31M | Sell |
345,100
-3,300
| -0.9% | -$89.1K | 0.11% | 210 |
|
|
2020
Q1 | $9.33M | Sell |
348,400
-82,800
| -19% | -$2.22M | 0.13% | 199 |
|
|
2019
Q4 | $13.6M | Sell |
431,200
-11,100
| -3% | -$349K | 0.15% | 190 |
|
|
2019
Q3 | $15.4M | Sell |
442,300
-19,600
| -4% | -$684K | 0.17% | 163 |
|
|
2019
Q2 | $15.4M | Sell |
461,900
-113,700
| -20% | -$3.8M | 0.18% | 167 |
|
|
2019
Q1 | $18.4M | Sell |
575,600
-41,600
| -7% | -$1.33M | 0.22% | 131 |
|
|
2018
Q4 | $17.7M | Buy |
617,200
+62,700
| +11% | +$1.8M | 0.24% | 121 |
|
|
2018
Q3 | $15.8M | Buy |
554,500
+22,900
| +4% | +$653K | 0.18% | 156 |
|
|
2018
Q2 | $17.1M | Sell |
531,600
-36,200
| -6% | -$1.17M | 0.21% | 140 |
|
|
2018
Q1 | $16M | Sell |
567,800
-7,300
| -1% | -$206K | 0.19% | 160 |
|
|
2017
Q4 | $16.6M | Buy |
575,100
+32,000
| +6% | +$925K | 0.2% | 151 |
|
|
2017
Q3 | $14.1M | Buy |
543,100
+42,800
| +9% | +$1.11M | 0.17% | 177 |
|
|
2017
Q2 | $12M | Sell |
500,300
-5,000
| -1% | -$120K | 0.15% | 184 |
|
|
2017
Q1 | $13.1M | Sell |
505,300
-52,700
| -9% | -$1.37M | 0.17% | 162 |
|
|
2016
Q4 | $14.9M | Buy |
558,000
+229,900
| +70% | +$6.15M | 0.21% | 139 |
|
|
2016
Q3 | $8.94M | Buy |
328,100
+257,600
| +365% | +$7.02M | 0.13% | 209 |
|
|
2016
Q2 | $2.18M | Buy |
+70,500
| New | +$2.18M | 0.03% | 397 |
|
|
2015
Q4 | $7.22M | Sell |
235,721
-31,700
| -12% | -$971K | 0.11% | 225 |
|
|
2015
Q3 | $7.28M | Buy |
267,421
+110,700
| +71% | +$3.01M | 0.11% | 234 |
|
|
2015
Q2 | $3.63M | Sell |
156,721
-60,300
| -28% | -$1.4M | 0.06% | 313 |
|
|
2015
Q1 | $5.24M | Sell |
217,021
-68,100
| -24% | -$1.64M | 0.08% | 275 |
|
|
2014
Q4 | $6.29M | Sell |
285,121
-27,800
| -9% | -$614K | 0.1% | 250 |
|
|
2014
Q3 | $5.63M | Buy |
312,921
+135,000
| +76% | +$2.43M | 0.09% | 243 |
|
|
2014
Q2 | $3.26M | Buy |
177,921
+121,400
| +215% | +$2.22M | 0.06% | 300 |
|
|
2014
Q1 | $970K | Buy |
56,521
+12,000
| +27% | +$206K | 0.02% | 514 |
|
|
2013
Q4 | $710K | Buy |
+44,521
| New | +$710K | 0.01% | 557 |
|