News + Filings Holdings
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Adelante Capital Management LLC
> CUBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CubeSmart | CUBE | 216,000 | 216,000 | 9,647,000 | 9,647,000 | $44.66 |
09/30/2022 | CubeSmart | CUBE | 0 | -189,902 | 0 | -9,880,000 | |
06/30/2022 | CubeSmart | CUBE | 189,902 | 0 | 9,880,000 | 9,870,120 | $52.03 |
03/31/2022 | CubeSmart | CUBE | 189,902 | -900,905 | 9,880 | -62,068,120 | $0.05 |
12/31/2021 | CubeSmart | CUBE | 1,090,807 | 401,635 | 62,078,000 | 62,046,077 | $56.91 |
06/30/2021 | CubeSmart | CUBE | 689,172 | 30,744 | 31,923 | -22,098,077 | $0.05 |
12/31/2020 | CubeSmart | CUBE | 658,428 | -522,367 | 22,130,000 | -16,021,000 | $33.61 |
09/30/2020 | CubeSmart | CUBE | 1,180,795 | -55,791 | 38,151,000 | 38,119,264 | $32.31 |
06/30/2020 | CubeSmart | CUBE | 1,236,586 | 65,222 | 31,736 | -31,349,264 | $0.03 |
03/31/2020 | CubeSmart | CUBE | 1,171,364 | -121,907 | 31,381,000 | 31,340,288 | $26.79 |
12/31/2019 | CubeSmart | CUBE | 1,293,271 | -33,046 | 40,712 | -46,248,288 | $0.03 |
09/30/2019 | CubeSmart | CUBE | 1,326,317 | -16,981 | 46,289,000 | 1,369,000 | $34.90 |
06/30/2019 | CubeSmart | CUBE | 1,343,298 | -137,440 | 44,920,000 | -2,523,000 | $33.44 |
03/31/2019 | CubeSmart | CUBE | 1,480,738 | 14,686 | 47,443,000 | 5,381,000 | $32.04 |
12/31/2018 | CubeSmart | CUBE | 1,466,052 | 380,452 | 42,062,000 | 11,089,000 | $28.69 |
09/30/2018 | CubeSmart | CUBE | 1,085,600 | 229,294 | 30,973,000 | 3,383,000 | $28.53 |
06/30/2018 | CubeSmart | CUBE | 856,306 | -23,197 | 27,590,000 | 2,788,000 | $32.22 |
03/31/2018 | CubeSmart | CUBE | 879,503 | 415,278 | 24,802,000 | 11,376,000 | $28.20 |
12/31/2017 | CubeSmart | CUBE | 464,225 | 464,225 | 13,426,000 | 13,426,000 | $28.92 |
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