Public Employees Retirement Association Of Colorado Cube Smart Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cube Smart stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 641,950 shares of CUBE stock, worth $27.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

641,950

Previous 643,602 0.26%

Holding current value

$27.8 Million

Previous $29.1 Million 18.86%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $72,258 - $90,116	-1,652 Reduced 0.26%	641,950 $34.6 Million
Q2 2024 Aug 12, 2024	SELL	$40.1 - $46.57 $58,425 - $67,852	-1,457 Reduced 0.23%	643,602 $29.1 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $172,887 - $193,284	-4,047 Reduced 0.62%	645,059 $29.2 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $120,273 - $171,412	-3,614 Reduced 0.55%	649,106 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $24.3 Million - $29.7 Million	-638,599 Reduced 97.72%	14,869 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $24.3 Million - $29.7 Million	637,851 Added 4289.8%	652,720 $24.9 Million
Q1 2023 May 08, 2023	BUY	$38.98 - $48.65 $249,355 - $311,214	6,397 Added 0.99%	653,468 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $172,719 - $200,871	4,638 Added 0.72%	647,071 $26 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $91,277 - $104,377	-1,904 Reduced 0.3%	642,433 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $1.01 Million - $1.19 Million	-21,749 Reduced 3.27%	644,337 $31.2 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $2.55 Million - $3.08 Million	79,968 Added 13.64%	666,086 $25.2 Million
Q4 2020 Feb 11, 2021	BUY	$31.24 - $34.87 $4.29 Million - $4.79 Million	137,403 Added 30.62%	586,118 $19.7 Million
Q3 2020 Nov 09, 2020	SELL	$27.24 - $32.78 $514,972 - $619,705	-18,905 Reduced 4.04%	448,715 $14.5 Million
Q2 2020 Aug 05, 2020	SELL	$23.48 - $29.54 $140 - $177	-6 Reduced -0.0%	467,620 $12.6 Million
Q1 2020 May 01, 2020	SELL	$20.85 - $33.0 $39,010 - $61,743	-1,871 Reduced 0.4%	467,626 $12.5 Million
Q3 2019 Nov 05, 2019	BUY	$33.21 - $36.31 $5.42 Million - $5.92 Million	163,100 Added 53.23%	469,497 $16.4 Million
Q2 2019 Jul 31, 2019	SELL	$30.62 - $34.49 $266,394 - $300,063	-8,700 Reduced 2.76%	306,397 $10.2 Million
Q1 2019 Apr 30, 2019	SELL	$28.07 - $32.43 $189,865 - $219,356	-6,764 Reduced 2.1%	315,097 $10.1 Million
Q4 2018 Feb 08, 2019	SELL	$27.29 - $32.39 $2,128 - $2,526	-78 Reduced 0.02%	321,861 $9.23 Million
Q3 2018 Oct 29, 2018	BUY	$28.34 - $32.97 $2,805 - $3,264	99 Added 0.03%	321,939 $9.19 Million
Q2 2018 Aug 02, 2018	SELL	$27.59 - $32.61 $2,124 - $2,510	-77 Reduced 0.02%	321,840 $10.4 Million
Q1 2018 May 01, 2018	BUY	$25.34 - $28.97 $304 - $347	12 Added 0.0%	321,917 $9.08 Million
Q4 2017 Feb 02, 2018	BUY	$25.63 - $29.65 $29,371 - $33,978	1,146 Added 0.36%	321,905 $9.31 Million
Q3 2017 Oct 30, 2017	BUY	$23.52 - $26.84 $7.54 Million - $8.61 Million	320,759	320,759 $8.33 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.72B
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...

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Public Employees Retirement Association Of Colorado Cube Smart Transaction History