Virginia Retirement Systems Et Al Cube Smart Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cube Smart stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 16,520 shares of CUBE stock, worth $664,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,520

Previous 258,120 93.6%

Holding current value

$664,599

Previous $11.5 Million 94.54%

% of portfolio

0.01%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$38.13 - $46.55 $9.21 Million - $11.2 Million	-241,600 Reduced 93.6%	16,520 $629,000
Q2 2023 Aug 22, 2023	SELL	$43.38 - $48.48 $5.35 Million - $5.98 Million	-123,300 Reduced 32.33%	258,120 $11.5 Million
Q1 2023 Jul 11, 2023	SELL	$38.98 - $48.65 $2.54 Million - $3.17 Million	-65,180 Reduced 14.59%	381,420 $17.6 Million
Q4 2022 May 17, 2023	BUY	$37.24 - $43.31 $2.23 Million - $2.6 Million	60,000 Added 15.52%	446,600 $18 Billion
Q3 2022 May 16, 2023	BUY	$39.28 - $50.61 $553,848 - $713,601	14,100 Added 3.79%	386,600 $15.5 Billion
Q1 2022 Apr 21, 2022	SELL	$47.94 - $54.82 $407,490 - $465,970	-8,500 Reduced 2.23%	372,500 $19.4 Million
Q4 2021 Feb 03, 2022	BUY	$48.03 - $57.02 $3.94 Million - $4.68 Million	82,100 Added 27.47%	381,000 $21.7 Million
Q3 2021 Oct 21, 2021	BUY	$46.3 - $54.93 $1.65 Million - $1.96 Million	35,600 Added 13.52%	298,900 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $635,828 - $781,952	-16,400 Reduced 5.86%	263,300 $12.2 Million
Q1 2021 Apr 30, 2021	SELL	$31.87 - $38.56 $4.45 Million - $5.38 Million	-139,500 Reduced 33.28%	279,700 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $2.39 Million - $2.66 Million	76,400 Added 22.29%	419,200 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $62,652 - $75,394	-2,300 Reduced 0.67%	342,800 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$23.48 - $29.54 $77,484 - $97,482	-3,300 Reduced 0.95%	345,100 $9.31 Million
Q1 2020 May 12, 2020	SELL	$20.85 - $33.0 $1.73 Million - $2.73 Million	-82,800 Reduced 19.2%	348,400 $9.33 Million
Q4 2019 Jan 27, 2020	SELL	$29.95 - $35.19 $332,445 - $390,609	-11,100 Reduced 2.51%	431,200 $13.6 Million
Q3 2019 Oct 22, 2019	SELL	$33.21 - $36.31 $650,916 - $711,676	-19,600 Reduced 4.24%	442,300 $15.4 Million
Q2 2019 Jul 26, 2019	SELL	$30.62 - $34.49 $3.48 Million - $3.92 Million	-113,700 Reduced 19.75%	461,900 $15.4 Million
Q1 2019 Apr 25, 2019	SELL	$28.07 - $32.43 $1.17 Million - $1.35 Million	-41,600 Reduced 6.74%	575,600 $18.4 Million
Q4 2018 Feb 07, 2019	BUY	$27.29 - $32.39 $1.71 Million - $2.03 Million	62,700 Added 11.31%	617,200 $17.7 Million
Q3 2018 Nov 02, 2018	BUY	$28.34 - $32.97 $648,986 - $755,013	22,900 Added 4.31%	554,500 $15.8 Million
Q2 2018 Aug 03, 2018	BUY	$27.59 - $32.61 $14.7 Million - $17.3 Million	531,600 New	531,600 $17.1 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.03B
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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Virginia Retirement Systems Et Al Cube Smart Transaction History