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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> CUBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CubeSmart | CUBE | 163,561 | 163,561 | 7,304,634,000 | 7,304,634,000 | $44,660.00 |
12/31/2017 | CubeSmart | CUBE | 0 | -115,533 | 0 | -2,999,000 | |
09/30/2017 | CubeSmart | CUBE | 115,533 | -11,600 | 2,999,000 | -57,000 | $25.96 |
06/30/2017 | CubeSmart | CUBE | 127,133 | -4,415 | 3,056,000 | -359,000 | $24.04 |
03/31/2017 | CubeSmart | CUBE | 131,548 | -3,130 | 3,415,000 | -190,000 | $25.96 |
12/31/2016 | CubeSmart | CUBE | 134,678 | -675 | 3,605,000 | -85,000 | $26.77 |
09/30/2016 | CubeSmart | CUBE | 135,353 | 0 | 3,690,000 | -490,000 | $27.26 |
06/30/2016 | CubeSmart | CUBE | 135,353 | 0 | 4,180,000 | -327,000 | $30.88 |
03/31/2016 | CubeSmart | CUBE | 135,353 | 135,353 | 4,507,000 | 4,507,000 | $33.30 |
12/31/2015 | CubeSmart | CUBE | 109,153 | 109,153 | 3,342,000 | 3,342,000 | $30.62 |
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