Utah Retirement Systems: CUBE [Rocket]

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Utah Retirement Systems > CUBE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CubeSmart	CUBE	38,308	-157,860	1,710,835,000	-6,184,928,000	$44,659.99
12/31/2022	CubeSmart	CUBE	196,168	156,160	7,895,763,000	7,894,160,000	$40,250.01
09/30/2022	CubeSmart	CUBE	40,008	400	1,603,000	-89,000	$40.07
06/30/2022	CubeSmart	CUBE	39,608	800	1,692,000	-327,000	$42.72
03/31/2022	CubeSmart	CUBE	38,808	2,543	2,019,000	262,000	$52.03
09/30/2021	CubeSmart	CUBE	36,265	-1,900	1,757,000	-11,000	$48.45
06/30/2021	CubeSmart	CUBE	38,165	-500	1,768,000	468,000	$46.33
12/31/2020	CubeSmart	CUBE	38,665	-7,341	1,300,000	-187,000	$33.62
09/30/2020	CubeSmart	CUBE	46,006	500	1,487,000	258,000	$32.32
06/30/2020	CubeSmart	CUBE	45,506	300	1,229,000	18,000	$27.01
03/31/2020	CubeSmart	CUBE	45,206	2,500	1,211,000	-133,000	$26.79
12/31/2019	CubeSmart	CUBE	42,706	0	1,344,000	-146,000	$31.47
09/30/2019	CubeSmart	CUBE	42,706	0	1,490,000	62,000	$34.89
06/30/2019	CubeSmart	CUBE	42,706	0	1,428,000	59,000	$33.44
03/31/2019	CubeSmart	CUBE	42,706	1,184	1,369,000	177,000	$32.06
12/31/2018	CubeSmart	CUBE	41,522	200	1,192,000	13,000	$28.71
09/30/2018	CubeSmart	CUBE	41,322	1,100	1,179,000	-118,000	$28.53
06/30/2018	CubeSmart	CUBE	40,222	400	1,297,000	174,000	$32.25
03/31/2018	CubeSmart	CUBE	39,822	300	1,123,000	-20,000	$28.20
12/31/2017	CubeSmart	CUBE	39,522	1,600	1,143,000	158,000	$28.92
09/30/2017	CubeSmart	CUBE	37,922	100	985,000	76,000	$25.97
06/30/2017	CubeSmart	CUBE	37,822	1,122	909,000	-44,000	$24.03
03/31/2017	CubeSmart	CUBE	36,700	700	953,000	-10,000	$25.97
12/31/2016	CubeSmart	CUBE	36,000	300	963,000	-11,000	$26.75
09/30/2016	CubeSmart	CUBE	35,700	400	974,000	-116,000	$27.28
06/30/2016	CubeSmart	CUBE	35,300	35,300	1,090,000	1,090,000	$30.88
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