PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – CubeSmart Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$25.73M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.70M | $40.06 | 642.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.98M | $42.72 | 642.43K | |
| Q1 2022 | share | Decrease | -0.30% | -1.90K shares | -3.24M | $52.03 | 642.43K |
| Q4 2021 | share | 0.00% | 0 shares | 5.45M | $56.59 | 644.33K | |
| Q3 2021 | share | Decrease | -3.27% | -21.74K shares | 365K | $48.45 | 644.33K |
| Q2 2021 | share | 0.00% | 0 shares | 5.65M | $46 | 666.08K | |
| Q1 2021 | share | Increase | +13.64% | 79.96K shares | 5.49M | $37.29 | 666.08K |
| Q4 2020 | share | Increase | +30.62% | 137.40K shares | 5.20M | $32.84 | 586.11K |
| Q3 2020 | share | Decrease | -4.04% | -18.90K shares | 1.87M | $31.25 | 448.71K |
| Q2 2020 | share | Decrease | -0.00% | -6 shares | 93K | $25.84 | 467.62K |
| Q1 2020 | share | Decrease | -0.40% | -1.87K shares | -2.25M | $25.34 | 467.62K |
| Q4 2019 | share | 0.00% | 0 shares | -1.60M | $29.41 | 469.49K | |
| Q3 2019 | share | Increase | +53.23% | 163.1K shares | 6.13M | $32.27 | 469.49K |
| Q2 2019 | share | Decrease | -2.76% | -8.7K shares | 150K | $30.64 | 306.39K |
| Q1 2019 | share | Decrease | -2.10% | -6.76K shares | 862K | $29.08 | 315.09K |
| Q4 2018 | share | Decrease | -0.02% | -78 shares | 49K | $25.78 | 321.86K |
| Q3 2018 | share | Increase | +0.03% | 99 shares | -1.18M | $25.35 | 321.93K |
| Q2 2018 | share | Decrease | -0.02% | -77 shares | 1.29M | $28.34 | 321.84K |
| Q1 2018 | share | Increase | 0.00% | 12 shares | -231K | $24.57 | 321.91K |
| Q4 2017 | share | Increase | +0.36% | 1.14K shares | 982K | $24.93 | 321.90K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 616K | $22.15 | 320.75K |
| Q2 2017 | share | Increase | +0.01% | 34 shares | -615K | $20.3 | 320.75K |
| Q1 2017 | share | Decrease | -15.80% | -60.17K shares | -1.87M | $21.68 | 320.72K |
| Q4 2016 | share | Decrease | -0.01% | -21 shares | -187K | $22.12 | 380.89K |
| Q3 2016 | share | Increase | +0.01% | 23 shares | -1.37M | $22.3 | 380.91K |
| Q2 2016 | share | Increase | +1.52% | 5.69K shares | -732K | $25.07 | 380.89K |
| Q1 2016 | share | Decrease | -54.01% | -440.57K shares | -12.48M | $26.85 | 375.19K |