Utah Retirement Systems Cube Smart Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Cube Smart stock. As of the latest transaction made, Utah Retirement Systems holds 37,008 shares of CUBE stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,008

Previous 37,008 -0.0%

Holding current value

$1.81 Million

Previous $1.67 Million 19.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $64,160 - $74,512	-1,600 Reduced 4.14%	37,008 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $6,656 - $9,486	200 Added 0.52%	38,608 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $3,813 - $4,655	100 Added 0.26%	38,408 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $60,732 - $67,872	-1,400 Reduced 3.53%	38,308 $1.71 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $6.1 Million - $7.61 Million	-156,460 Reduced 79.76%	39,708 $1.84 Million
Q4 2022 Feb 15, 2023	BUY	$37.24 - $43.31 $5.82 Million - $6.76 Million	156,160 Added 390.32%	196,168 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $15,712 - $20,244	400 Added 1.01%	40,008 $1.6 Million
Q2 2022 Aug 16, 2022	BUY	$38.87 - $54.46 $31,095 - $43,568	800 Added 2.06%	39,608 $1.69 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $2,732 - $3,124	-57 Reduced 0.15%	38,808 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $124,878 - $148,252	2,600 Added 7.17%	38,865 $2.21 Million
Q3 2021 Nov 16, 2021	SELL	$46.3 - $54.93 $87,970 - $104,367	-1,900 Reduced 4.98%	36,265 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $42,647 - $52,448	1,100 Added 2.97%	38,165 $1.77 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $50,992 - $61,696	-1,600 Reduced 4.14%	37,065 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $229,332 - $255,980	-7,341 Reduced 15.96%	38,665 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $13,620 - $16,390	500 Added 1.1%	46,006 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $7,044 - $8,862	300 Added 0.66%	45,506 $1.23 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $52,125 - $82,500	2,500 Added 5.85%	45,206 $1.21 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $33,234 - $38,397	1,184 Added 2.85%	42,706 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	$27.29 - $32.39 $5,458 - $6,478	200 Added 0.48%	41,522 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $31,174 - $36,267	1,100 Added 2.73%	41,322 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$27.59 - $32.61 $11,036 - $13,044	400 Added 1.0%	40,222 $1.3 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $7,602 - $8,691	300 Added 0.76%	39,822 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $41,008 - $47,440	1,600 Added 4.22%	39,522 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $891,925 - $1.02 Million	37,922	37,922 $985,000

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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Utah Retirement Systems Cube Smart Transaction History