VIRGINIA RETIREMENT SYSTEMS ET AL: CUBE [Rocket]

News + Filings

VIRGINIA RETIREMENT SYSTEMS ET AL > CUBE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CubeSmart	CUBE	258,120	-123,300	11,527,639,000	-6,101,593,000	$44,660.00
03/31/2023	CubeSmart	CUBE	381,420	-65,180	17,629,232,000	-346,418,000	$46,220.00
12/31/2022	CubeSmart	CUBE	446,600	74,100	17,975,650,000	17,956,269,000	$40,250.00
03/31/2022	CubeSmart	CUBE	372,500	-8,500	19,381,000	-2,302,000	$52.03
12/31/2021	CubeSmart	CUBE	381,000	82,100	21,683,000	7,201,000	$56.91
09/30/2021	CubeSmart	CUBE	298,900	35,600	14,482,000	2,286,000	$48.45
06/30/2021	CubeSmart	CUBE	263,300	-155,900	12,196,000	-1,893,000	$46.32
12/31/2020	CubeSmart	CUBE	419,200	76,400	14,089,000	3,013,000	$33.61
09/30/2020	CubeSmart	CUBE	342,800	-2,300	11,076,000	1,762,000	$32.31
06/30/2020	CubeSmart	CUBE	345,100	-3,300	9,314,000	-20,000	$26.99
03/31/2020	CubeSmart	CUBE	348,400	-82,800	9,334,000	-4,240,000	$26.79
12/31/2019	CubeSmart	CUBE	431,200	-11,100	13,574,000	-1,862,000	$31.48
09/30/2019	CubeSmart	CUBE	442,300	-19,600	15,436,000	-10,000	$34.90
06/30/2019	CubeSmart	CUBE	461,900	-113,700	15,446,000	-2,996,000	$33.44
03/31/2019	CubeSmart	CUBE	575,600	-41,600	18,442,000	735,000	$32.04
12/31/2018	CubeSmart	CUBE	617,200	62,700	17,707,000	1,887,000	$28.69
09/30/2018	CubeSmart	CUBE	554,500	22,900	15,820,000	-1,308,000	$28.53
06/30/2018	CubeSmart	CUBE	531,600	-36,200	17,128,000	1,116,000	$32.22
03/31/2018	CubeSmart	CUBE	567,800	-7,300	16,012,000	-620,000	$28.20
12/31/2017	CubeSmart	CUBE	575,100	32,000	16,632,000	2,533,000	$28.92
09/30/2017	CubeSmart	CUBE	543,100	42,800	14,099,000	2,072,000	$25.96
06/30/2017	CubeSmart	CUBE	500,300	500,300	12,027,000	12,027,000	$24.04
12/31/2012	CubeSmart	CUBE	0	-33,900	0	-436,000
09/30/2012	CubeSmart	CUBE	33,900	19,700	436,000	270,000	$12.86
06/30/2012	CubeSmart	CUBE	14,200	-3,500	166,000	-45,000	$11.69
03/31/2012	CubeSmart	CUBE	17,700	17,700	211,000	211,000	$11.92
12/31/2011	CubeSmart	CUBE	33,400	33,400	355,000	355,000	$10.63
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