News + Filings Holdings
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American Assets Capital Advisers, LLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 18,655 | 18,655 | 833,132,000 | 833,132,000 | $44,659.98 |
| 06/30/2017 | CubeSmart | CUBE | 0 | -236,249 | 0 | -6,037,000 | |
| 03/31/2017 | CubeSmart | CUBE | 236,249 | 90,000 | 6,037,000 | 2,122,000 | $25.55 |
| 12/31/2016 | CubeSmart | CUBE | 146,249 | -29,265 | 3,915,000 | -870,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 175,514 | 0 | 4,785,000 | -635,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 175,514 | 29,832 | 5,420,000 | 559,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 145,682 | 145,682 | 4,861,000 | 4,861,000 | $33.37 |
| 12/31/2015 | CubeSmart | CUBE | 165,911 | 165,911 | 5,081,000 | 5,081,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 225,301 | -1,588 | 6,130,000 | 875,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 226,889 | 226,889 | 5,255,000 | 5,255,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 208,694 | 21,694 | 5,040,000 | 913,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 187,000 | 187,000 | 4,127,000 | 4,127,000 | $22.07 |
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