State Of New Jersey Common Pension Fund D Cube Smart Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cube Smart stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 130,998 shares of CUBE stock, worth $6.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,998

Previous 129,348 1.28%

Holding current value

$6.41 Million

Previous $5.84 Million 20.69%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$43.74 - $54.55 $72,171 - $90,007	1,650 Added 1.28%	130,998 $7.05 Million
Q2 2024 Aug 07, 2024	SELL	$40.1 - $46.57 $3.33 Million - $3.86 Million	-82,939 Reduced 39.07%	129,348 $5.84 Million
Q3 2023 Nov 08, 2023	BUY	$38.13 - $46.55 $324,105 - $395,675	8,500 Added 4.17%	212,287 $8.09 Million
Q2 2023 Aug 02, 2023	BUY	$43.38 - $48.48 $1.08 Million - $1.21 Million	25,000 Added 13.98%	203,787 $9.1 Million
Q1 2023 Apr 26, 2023	BUY	$38.98 - $48.65 $747,207 - $932,571	19,169 Added 12.01%	178,787 $8.26 Million
Q4 2022 Feb 01, 2023	BUY	$37.24 - $43.31 $1.71 Million - $1.99 Million	46,027 Added 40.52%	159,618 $6.42 Million
Q3 2022 Oct 28, 2022	BUY	$39.28 - $50.61 $174,953 - $225,416	4,454 Added 4.08%	113,591 $4.55 Million
Q2 2022 Aug 04, 2022	SELL	$38.87 - $54.46 $109,146 - $152,923	-2,808 Reduced 2.51%	109,137 $4.66 Million
Q1 2022 May 03, 2022	BUY	$47.94 - $54.82 $380,787 - $435,435	7,943 Added 7.64%	111,945 $5.82 Million
Q4 2021 Jan 31, 2022	SELL	$48.03 - $57.02 $93,466 - $110,960	-1,946 Reduced 1.84%	104,002 $5.92 Million
Q3 2021 Oct 27, 2021	SELL	$46.3 - $54.93 $10,556 - $12,524	-228 Reduced 0.21%	105,948 $5.13 Million
Q2 2021 Jul 23, 2021	SELL	$38.77 - $47.68 $232,193 - $285,555	-5,989 Reduced 5.34%	106,176 $4.92 Million
Q1 2021 Apr 27, 2021	SELL	$31.87 - $38.56 $165,277 - $199,972	-5,186 Reduced 4.42%	112,165 $4.24 Million
Q4 2020 Feb 03, 2021	SELL	$31.24 - $34.87 $183,909 - $205,279	-5,887 Reduced 4.78%	117,351 $3.94 Million
Q3 2020 Oct 27, 2020	SELL	$27.24 - $32.78 $61,971 - $74,574	-2,275 Reduced 1.81%	123,238 $3.98 Million
Q2 2020 Aug 04, 2020	SELL	$23.48 - $29.54 $1.38 Million - $1.73 Million	-58,599 Reduced 31.83%	125,513 $3.39 Million
Q1 2020 Jun 19, 2020	SELL	$20.85 - $33.0 $625,500 - $990,000	-30,000 Reduced 14.01%	184,112 $4.93 Million
Q4 2019 Jan 31, 2020	SELL	$29.95 - $35.19 $3.13 Million - $3.68 Million	-104,438 Reduced 32.79%	214,112 $6.74 Million
Q3 2019 Oct 23, 2019	SELL	$33.21 - $36.31 $4.71 Million - $5.15 Million	-141,700 Reduced 30.79%	318,550 $11.1 Million
Q2 2019 Jul 22, 2019	SELL	$30.62 - $34.49 $489,920 - $551,840	-16,000 Reduced 3.36%	460,250 $15.4 Million
Q4 2018 Jan 25, 2019	SELL	$27.29 - $32.39 $1.32 Million - $1.57 Million	-48,500 Reduced 9.24%	476,250 $13.7 Million
Q3 2018 Oct 15, 2018	SELL	$28.34 - $32.97 $1.98 Million - $2.31 Million	-70,000 Reduced 11.77%	524,750 $15 Million
Q2 2018 Jul 30, 2018	SELL	$27.59 - $32.61 $3.12 Million - $3.68 Million	-113,000 Reduced 15.97%	594,750 $19.2 Million
Q1 2018 May 08, 2018	SELL	$25.34 - $28.97 $2.9 Million - $3.31 Million	-114,250 Reduced 13.9%	707,750 $20 Million
Q4 2017 Feb 06, 2018	SELL	$25.63 - $29.65 $410,080 - $474,400	-16,000 Reduced 1.91%	822,000 $23.8 Million
Q3 2017 Oct 25, 2017	BUY	$23.52 - $26.84 $19.7 Million - $22.5 Million	838,000	838,000 $21.8 Million

Others Institutions Holding CUBE

# of Institutions

468

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 $11B
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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State Of New Jersey Common Pension Fund D Cube Smart Transaction History