Employees Retirement System Of Texas Cube Smart Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $3.29 Million - $3.68 Million	77,000 New	77,000 $3.48 Million
Q3 2023 Nov 15, 2023	BUY	$38.13 - $46.55 $991,380 - $1.21 Million	26,000 Added 30.23%	112,000 $4.27 Million
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $954,360 - $1.07 Million	-22,000 Reduced 20.37%	86,000 $3.84 Million
Q1 2023 Apr 26, 2023	SELL	$38.98 - $48.65 $2.73 Million - $3.41 Million	-70,000 Reduced 39.33%	108,000 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $2.05 Million - $2.38 Million	-55,000 Reduced 23.61%	178,000 $7.17 Million
Q3 2022 Nov 09, 2022	SELL	$39.28 - $50.61 $4.32 Million - $5.57 Million	-110,073 Reduced 32.08%	233,000 $9.33 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $239,700 - $274,100	5,000 Added 1.48%	343,073 $17.9 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $4.11 Million - $4.97 Million	129,000 Added 61.7%	338,073 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.48 - $29.54 $352,200 - $443,100	15,000 Added 7.73%	209,073 $5.64 Million
Q4 2019 Feb 10, 2020	SELL	$29.95 - $35.19 $239,600 - $281,520	-8,000 Reduced 3.96%	194,073 $6.11 Million
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $362,885 - $396,759	-10,927 Reduced 5.13%	202,073 $7.05 Million
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $1.01 Million - $1.2 Million	37,000 Added 21.02%	213,000 $6.11 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $1.02 Million - $1.19 Million	36,000 Added 25.71%	176,000 $5.02 Million
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $3.55 Million - $4.06 Million	140,000 New	140,000 $3.95 Million

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $12.1B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account