CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 122,663 Value ($000) $4,422 Avg Close — Range —
Q3 2025
Shares 120,649 Value ($000) $4,906 Avg Close — Range —
Q2 2025
Shares 123,648 Value ($000) $5,255 Avg Close — Range —
Q1 2025
Shares 123,648 Value ($000) $5,281 Avg Close — Range —
Q4 2024
Shares 130,998 Value ($000) $5,613 Avg Close — Range —
Q3 2024
Shares 130,998 Value ($000) $7,052 Avg Close — Range —
Q2 2024
Shares 129,348 Value ($000) $5,843 Avg Close — Range —
Q1 2024
Shares 212,287 Value ($000) $9,600 Avg Close — Range —
Q4 2023
Shares 212,287 Value ($000) $9,840 Avg Close — Range —
Q3 2023
Shares 212,287 Value ($000) $8,095 Avg Close — Range —
Q2 2023
Shares 203,787 Value ($000) $9,101 Avg Close — Range —
Q1 2023
Shares 178,787 Value ($000) $8,264 Avg Close — Range —
Q4 2022
Shares 159,618 Value ($000) $6,425 Avg Close — Range —
Q3 2022
Shares 113,591 Value ($000) $4,550 Avg Close — Range —
Q2 2022
Shares 109,137 Value ($000) $4,662 Avg Close — Range —
Q1 2022
Shares 111,945 Value ($000) $5,824 Avg Close — Range —
Q4 2021
Shares 104,002 Value ($000) $5,919 Avg Close — Range —
Q3 2021
Shares 105,948 Value ($000) $5,133 Avg Close — Range —
Q2 2021
Shares 106,176 Value ($000) $4,918 Avg Close — Range —
Q1 2021
Shares 112,165 Value ($000) $4,243 Avg Close — Range —
Q4 2020
Shares 117,351 Value ($000) $3,944 Avg Close — Range —
Q3 2020
Shares 123,238 Value ($000) $3,982 Avg Close — Range —
Q2 2020
Shares 125,513 Value ($000) $3,388 Avg Close — Range —
Q1 2020
Shares 184,112 Value ($000) $4,932 Avg Close — Range —
Q4 2019
Shares 214,112 Value ($000) $6,740 Avg Close — Range —
Q3 2019
Shares 318,550 Value ($000) $11,118 Avg Close — Range —
Q2 2019
Shares 460,250 Value ($000) $15,391 Avg Close — Range —
Q1 2019
Shares 476,250 Value ($000) $15,259 Avg Close — Range —
Q4 2018
Shares 476,250 Value ($000) $13,663 Avg Close — Range —
Q3 2018
Shares 524,750 Value ($000) $14,971 Avg Close — Range —
Q2 2018
Shares 594,750 Value ($000) $19,163 Avg Close — Range —
Q1 2018
Shares 707,750 Value ($000) $19,958 Avg Close — Range —
Q4 2017
Shares 822,000 Value ($000) $23,772 Avg Close — Range —
Q3 2017
Shares 838,000 Value ($000) $21,754 Avg Close — Range —
Q2 2017
Shares 818,000 Value ($000) $19,665 Avg Close — Range —
Q1 2017
Shares 978,000 Value ($000) $25,389 Avg Close — Range —
Q4 2016
Shares 1,093,000 Value ($000) $29,260 Avg Close — Range —
Q3 2016
Shares 1,093,000 Value ($000) $29,795 Avg Close — Range —
Q2 2016
Shares 1,093,000 Value ($000) $33,752 Avg Close — Range —
Q1 2016
Shares 1,123,000 Value ($000) $37,396 Avg Close — Range —
Q4 2015
Shares 1,123,000 Value ($000) $34,386 Avg Close — Range —
Q3 2015
Shares 1,123,000 Value ($000) $30,557 Avg Close — Range —
Q2 2015
Shares 1,123,000 Value ($000) $26,008 Avg Close — Range —
Q1 2015
Shares 1,061,000 Value ($000) $25,623 Avg Close — Range —
Q4 2014
Shares 1,061,000 Value ($000) $23,416 Avg Close — Range —
Q3 2014
Shares 1,061,000 Value ($000) $19,077 Avg Close — Range —
Q2 2014
Shares 1,061,000 Value ($000) $19,437 Avg Close — Range —