PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – CubeSmart Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$20.72M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | Decrease | -3.21% | -17.15K shares | -2.10M | $40.06 | 517.30K |
| Q2 2022 | share | Increase | +3.96% | 20.37K shares | -3.91M | $42.72 | 534.46K |
| Q1 2022 | share | Increase | +59.36% | 191.50K shares | 8.39M | $52.03 | 514.09K |
| Q4 2021 | share | Increase | +0.28% | 904 shares | 2.77M | $56.59 | 322.58K |
| Q3 2021 | share | Decrease | -3.22% | -10.71K shares | 189K | $48.45 | 321.68K |
| Q2 2021 | share | Decrease | -1.93% | -6.54K shares | 2.57M | $46 | 332.4K |
| Q1 2021 | share | Increase | +13.92% | 41.42K shares | 2.82M | $37.29 | 338.94K |
| Q4 2020 | share | Increase | +6.56% | 18.31K shares | 979K | $32.84 | 297.52K |
| Q3 2020 | share | Increase | +1.76% | 4.83K shares | 1.61M | $31.25 | 279.21K |
| Q2 2020 | share | Decrease | -3.06% | -8.65K shares | -177K | $25.84 | 274.38K |
| Q1 2020 | share | Increase | +3.97% | 10.80K shares | -987K | $25.34 | 283.03K |
| Q4 2019 | share | Increase | +0.75% | 2.02K shares | -860K | $29.41 | 272.22K |
| Q3 2019 | share | Increase | +1.52% | 4.03K shares | 530K | $32.27 | 270.19K |
| Q2 2019 | share | Decrease | -1.25% | -3.36K shares | 264K | $30.64 | 266.16K |
| Q1 2019 | share | Decrease | -1.70% | -4.65K shares | 770K | $29.08 | 269.52K |
| Q4 2018 | share | Decrease | -1.69% | -4.70K shares | -90K | $25.78 | 274.17K |
| Q3 2018 | share | Decrease | -5.22% | -15.35K shares | -1.52M | $25.35 | 278.87K |
| Q2 2018 | share | Increase | +2.58% | 7.39K shares | 1.39M | $28.34 | 294.23K |
| Q1 2018 | share | Increase | +1.19% | 3.37K shares | -109K | $24.57 | 286.83K |
| Q4 2017 | share | Decrease | -0.06% | -173 shares | 835K | $24.93 | 283.46K |
| Q3 2017 | share | Increase | +1.18% | 3.30K shares | 624K | $22.15 | 283.63K |
| Q2 2017 | share | Decrease | -1.21% | -3.44K shares | -628K | $20.3 | 280.33K |
| Q1 2017 | share | Increase | +0.15% | 422 shares | -227K | $21.68 | 283.78K |
| Q4 2016 | share | Increase | +4.59% | 12.43K shares | 209K | $22.12 | 283.36K |
| Q3 2016 | share | Increase | +3.60% | 9.40K shares | -691K | $22.3 | 270.92K |
| Q2 2016 | share | Increase | +36.54% | 69.98K shares | 1.69M | $25.07 | 261.52K |
| Q1 2016 | share | Decrease | -3.01% | -5.93K shares | 332K | $26.85 | 191.53K |