News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 3,458,374 | 145,313 | 154,450,983,000 | 1,321,304,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 3,313,061 | -347,037 | 153,129,679,000 | 152,983,055,000 | $46,220.00 |
| 09/30/2022 | CubeSmart | CUBE | 3,660,098 | -286,572 | 146,624,000 | -21,978,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 3,946,670 | -10,665 | 168,602,000 | -37,298,000 | $42.72 |
| 03/31/2022 | CubeSmart | CUBE | 3,957,335 | 40,910 | 205,900,000 | -16,984,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 3,916,425 | 220,934 | 222,884,000 | 43,837,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 3,695,491 | 58,148 | 179,047,000 | 10,565,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 3,637,343 | -655,452 | 168,482,000 | 6,086,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 4,292,795 | -100,831 | 162,396,000 | 14,726,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 4,393,626 | 224,473 | 147,670,000 | 12,965,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 4,169,153 | 244,702 | 134,705,000 | 28,784,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 3,924,451 | 147,835 | 105,921,000 | 4,745,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 3,776,616 | -893,328 | 101,176,000 | -45,834,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 4,669,944 | 503,824 | 147,010,000 | 1,612,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 4,166,120 | -767,290 | 145,398,000 | -19,575,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 4,933,410 | -730,160 | 164,973,000 | -16,488,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 5,663,570 | -1,294,567 | 181,461,000 | -18,168,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 6,958,137 | -575,397 | 199,629,000 | -15,303,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 7,533,534 | -941,158 | 214,932,000 | -58,123,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 8,474,692 | 875,279 | 273,055,000 | 58,752,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 7,599,413 | -3,548 | 214,303,000 | -5,575,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 7,602,961 | -242,894 | 219,878,000 | 16,200,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 7,845,855 | 1,521,346 | 203,678,000 | 51,637,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 6,324,509 | 2,423,464 | 152,041,000 | 50,770,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 3,901,045 | 3,901,045 | 101,271,000 | 101,271,000 | $25.96 |
| 03/31/2016 | CubeSmart | CUBE | 0 | -2,851,143 | 0 | -87,302,000 | |
| 12/31/2015 | CubeSmart | CUBE | 2,851,143 | -697,212 | 87,302,000 | -9,249,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 3,548,355 | 333,101 | 96,551,000 | 37,648,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 3,987,948 | 772,694 | 92,361,000 | 33,458,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 3,523,778 | 308,524 | 85,099,000 | 26,196,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 3,543,978 | 328,724 | 78,216,000 | 19,313,000 | $22.07 |
| 09/30/2014 | CubeSmart | CUBE | 3,962,254 | 747,000 | 71,241,000 | 12,338,000 | $17.98 |
| 06/30/2014 | CubeSmart | CUBE | 3,215,254 | 3,215,254 | 58,903,000 | 58,903,000 | $18.32 |
| 03/31/2014 | CubeSmart | CUBE | 1,009,478 | 1,009,478 | 17,323,000 | 17,323,000 | $17.16 |
| 12/31/2013 | CubeSmart | CUBE | 1,034,578 | 1,034,578 | 16,491,000 | 16,491,000 | $15.94 |
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