CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,903 Value ($000) $4,142 Avg Close Range
Q3 2025
Shares 114,903 Value ($000) $4,672 Avg Close Range
Q2 2025
Shares 92,703 Value ($000) $3,940 Avg Close Range
Q1 2025
Shares 93,103 Value ($000) $3,976 Avg Close Range
Q4 2024
Shares 144,503 Value ($000) $6,192 Avg Close Range
Q3 2024
Shares 154,503 Value ($000) $8,317 Avg Close Range
Q2 2024
Shares 184,703 Value ($000) $8,343 Avg Close Range
Q1 2024
Shares 184,720 Value ($000) $8,353 Avg Close Range
Q4 2023
Shares 203,486 Value ($000) $9,432 Avg Close Range
Q3 2023
Shares 221,993 Value ($000) $8,465 Avg Close Range
Q2 2023
Shares 259,028 Value ($000) $11,568 Avg Close Range
Q1 2023
Shares 266,600 Value ($000) $12,322 Avg Close Range
Q4 2022
Shares 279,926 Value ($000) $11,267 Avg Close Range
Q3 2022
Shares 274,949 Value ($000) $11,014 Avg Close Range
Q2 2022
Shares 277,194 Value ($000) $11,842 Avg Close Range
Q1 2022
Shares 290,728 Value ($000) $15,127 Avg Close Range
Q4 2021
Shares 291,547 Value ($000) $16,592 Avg Close Range
Q3 2021
Shares 293,507 Value ($000) $14,220 Avg Close Range
Q2 2021
Shares 215,000 Value ($000) $9,959 Avg Close Range
Q1 2021
Shares 209,000 Value ($000) $7,906 Avg Close Range
Q4 2020
Shares 255,300 Value ($000) $8,581 Avg Close Range
Q3 2020
Shares 280,800 Value ($000) $9,073 Avg Close Range
Q2 2020
Shares 334,930 Value ($000) $9,040 Avg Close Range
Q1 2020
Shares 339,300 Value ($000) $9,090 Avg Close Range
Q4 2019
Shares 345,300 Value ($000) $10,870 Avg Close Range
Q3 2019
Shares 349,400 Value ($000) $12,194 Avg Close Range
Q2 2019
Shares 353,800 Value ($000) $11,831 Avg Close Range
Q1 2019
Shares 356,200 Value ($000) $11,413 Avg Close Range
Q4 2018
Shares 365,700 Value ($000) $10,492 Avg Close Range
Q3 2018
Shares 369,300 Value ($000) $10,536 Avg Close Range
Q2 2018
Shares 356,900 Value ($000) $11,499 Avg Close Range
Q1 2018
Shares 391,200 Value ($000) $11,032 Avg Close Range
Q4 2017
Shares 399,200 Value ($000) $11,545 Avg Close Range
Q3 2017
Shares 399,200 Value ($000) $10,363 Avg Close Range
Q2 2017
Shares 384,200 Value ($000) $9,236 Avg Close Range
Q1 2017
Shares 384,201 Value ($000) $9,974 Avg Close Range
Q4 2016
Shares 384,200 Value ($000) $10,285 Avg Close Range
Q3 2016
Shares 389,420 Value ($000) $10,616 Avg Close Range
Q2 2016
Shares 383,500 Value ($000) $11,842 Avg Close Range
Q1 2016
Shares 226,200 Value ($000) $7,532 Avg Close Range
Q4 2015
Shares 301,075 Value ($000) $9,219 Avg Close Range
Q3 2015
Shares 216,000 Value ($000) $5,877 Avg Close Range
Q2 2015
Shares 171,980 Value ($000) $3,983 Avg Close Range