CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 45,392 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 45,892 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 46,392 Value ($000) $1,972 Avg Close — Range —
Q1 2025
Shares 45,892 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 45,992 Value ($000) $1,971 Avg Close — Range —
Q3 2024
Shares 45,528 Value ($000) $2,451 Avg Close — Range —
Q2 2024
Shares 46,728 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 55,528 Value ($000) $2,511 Avg Close — Range —
Q4 2023
Shares 63,323 Value ($000) $2,935 Avg Close — Range —
Q3 2023
Shares 63,123 Value ($000) $2,407 Avg Close — Range —
Q2 2023
Shares 64,913 Value ($000) $2,899 Avg Close — Range —
Q1 2023
Shares 65,801 Value ($000) $3,041 Avg Close — Range —
Q4 2022
Shares 67,100 Value ($000) $2,701 Avg Close — Range —