Cubesmart shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Cubesmart
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All positions including Cubesmart held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cubesmart by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.8M | 212k | 46.35 |
2023-09-30 | $8.1M | 212k | 38.13 |
2023-06-30 | $9.1M | 204k | 44.66 |
2023-03-31 | $8.3M | 179k | 46.22 |
2022-12-31 | $6.4M | 160k | 40.25 |
2022-09-30 | $4.6M | 114k | 40.06 |
2022-06-30 | $4.7M | 109k | 42.72 |
2022-03-31 | $5.8M | 112k | 52.03 |
2021-12-31 | $5.9M | 104k | 56.91 |
2021-09-30 | $5.1M | 106k | 48.45 |
2021-06-30 | $4.9M | 106k | 46.32 |
2021-03-31 | $4.2M | 112k | 37.83 |
2020-12-31 | $3.9M | 117k | 33.61 |
2020-09-30 | $4.0M | 123k | 32.31 |
2020-06-30 | $3.4M | 126k | 26.99 |
2020-03-31 | $4.9M | 184k | 26.79 |
2019-12-31 | $6.7M | 214k | 31.48 |
2019-09-30 | $11M | 319k | 34.90 |
2019-06-30 | $15M | 460k | 33.44 |
2019-03-31 | $15M | 476k | 32.04 |
2018-12-31 | $14M | 476k | 28.69 |
2018-09-30 | $15M | 525k | 28.53 |
2018-06-30 | $19M | 595k | 32.22 |
2018-03-31 | $20M | 708k | 28.20 |
2017-12-31 | $24M | 822k | 28.92 |
2017-09-30 | $22M | 838k | 25.96 |
2017-06-30 | $20M | 818k | 24.04 |
2017-03-31 | $25M | 978k | 25.96 |
2016-12-31 | $29M | 1.1M | 26.77 |
2016-09-30 | $30M | 1.1M | 27.26 |
2016-06-30 | $34M | 1.1M | 30.88 |
2016-03-31 | $37M | 1.1M | 33.30 |
2015-12-31 | $34M | 1.1M | 30.62 |
2015-09-30 | $31M | 1.1M | 27.21 |
2015-06-30 | $26M | 1.1M | 23.16 |
2015-03-31 | $26M | 1.1M | 24.15 |
2014-12-31 | $23M | 1.1M | 22.07 |
2014-09-30 | $19M | 1.1M | 17.98 |
2014-06-30 | $19M | 1.1M | 18.32 |
More positions owned by State of New Jersey Common Pension Fund D
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