A detailed history of State Of Alaska, Department Of Revenue transactions in Cube Smart stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 133,050 shares of CUBE stock, worth $6.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
133,050
Previous 132,568 0.36%
Holding current value
$6.64 Million
Previous $5.99 Million 19.63%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$43.74 - $54.55 $21,082 - $26,293
482 Added 0.36%
133,050 $7.16 Million
Q2 2024

Aug 05, 2024

BUY
$40.1 - $46.57 $59,468 - $69,063
1,483 Added 1.13%
132,568 $5.99 Million
Q1 2024

Apr 19, 2024

BUY
$42.72 - $47.76 $20,975 - $23,450
491 Added 0.38%
131,085 $5.93 Million
Q4 2023

Jan 19, 2024

SELL
$33.28 - $47.43 $105,231 - $149,973
-3,162 Reduced 2.36%
130,594 $6.05 Million
Q3 2023

Oct 16, 2023

BUY
$38.13 - $46.55 $11,705 - $14,290
307 Added 0.23%
133,756 $5.1 Million
Q2 2023

Jul 24, 2023

SELL
$43.38 - $48.48 $604,109 - $675,132
-13,926 Reduced 9.45%
133,449 $5.96 Million
Q1 2023

Apr 17, 2023

BUY
$38.98 - $48.65 $107,857 - $134,614
2,767 Added 1.91%
147,375 $6.81 Million
Q4 2022

Jan 11, 2023

BUY
$37.24 - $43.31 $1.21 Million - $1.41 Million
32,494 Added 28.98%
144,608 $5.82 Million
Q3 2022

Oct 20, 2022

BUY
$39.28 - $50.61 $101,499 - $130,776
2,584 Added 2.36%
112,114 $4.49 Million
Q2 2022

Jul 08, 2022

SELL
$38.87 - $54.46 $168,307 - $235,811
-4,330 Reduced 3.8%
109,530 $4.68 Million
Q1 2022

Apr 14, 2022

BUY
$47.94 - $54.82 $141,231 - $161,499
2,946 Added 2.66%
113,860 $5.92 Million
Q4 2021

Jan 12, 2022

BUY
$48.03 - $57.02 $337,074 - $400,166
7,018 Added 6.75%
110,914 $6.31 Million
Q3 2021

Oct 07, 2021

BUY
$46.3 - $54.93 $899,284 - $1.07 Million
19,423 Added 22.99%
103,896 $5.03 Million
Q2 2021

Jul 12, 2021

BUY
$38.77 - $47.68 $362,228 - $445,474
9,343 Added 12.44%
84,473 $3.91 Million
Q1 2021

Apr 09, 2021

BUY
$31.87 - $38.56 $505,681 - $611,831
15,867 Added 26.77%
75,130 $2.84 Million
Q4 2020

Jan 08, 2021

BUY
$31.24 - $34.87 $128,146 - $143,036
4,102 Added 7.44%
59,263 $1.99 Million
Q3 2020

Oct 05, 2020

BUY
$27.24 - $32.78 $7,790 - $9,375
286 Added 0.52%
55,161 $1.78 Million
Q2 2020

Jul 06, 2020

BUY
$23.48 - $29.54 $2,653 - $3,338
113 Added 0.21%
54,875 $1.48 Million
Q1 2020

Apr 06, 2020

BUY
$20.85 - $33.0 $708 - $1,122
34 Added 0.06%
54,762 $1.47 Million
Q4 2019

Jan 07, 2020

BUY
$29.95 - $35.19 $1.16 Million - $1.37 Million
38,846 Added 244.59%
54,728 $1.72 Million
Q3 2019

Oct 02, 2019

SELL
$33.21 - $36.31 $2.58 Million - $2.82 Million
-77,765 Reduced 83.04%
15,882 $554,000
Q2 2019

Jul 23, 2019

BUY
$30.62 - $34.49 $380,177 - $428,227
12,416 Added 15.28%
93,647 $3.13 Million
Q1 2019

Apr 09, 2019

BUY
$28.07 - $32.43 $20,266 - $23,414
722 Added 0.9%
81,231 $2.6 Million
Q4 2018

Jan 10, 2019

BUY
$27.29 - $32.39 $40,334 - $47,872
1,478 Added 1.87%
80,509 $2.31 Million
Q3 2018

Oct 09, 2018

SELL
$28.34 - $32.97 $519,613 - $604,504
-18,335 Reduced 18.83%
79,031 $2.25 Million
Q2 2018

Jul 10, 2018

SELL
$27.59 - $32.61 $1.13 Million - $1.34 Million
-41,124 Reduced 29.69%
97,366 $3.14 Million
Q1 2018

Apr 19, 2018

BUY
$25.34 - $28.97 $715,094 - $817,533
28,220 Added 25.59%
138,490 $3.9 Million
Q4 2017

Jan 19, 2018

BUY
$25.63 - $29.65 $312,686 - $361,730
12,200 Added 12.44%
110,270 $3.19 Million
Q3 2017

Oct 16, 2017

BUY
$23.52 - $26.84 $2.31 Million - $2.63 Million
98,070
98,070 $2.55 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11.2B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.