News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 4,043,023 | 156,125 | 180,561,465,000 | 908,975,000 | $44,660.01 |
| 03/31/2023 | CubeSmart | CUBE | 3,886,898 | 265,720 | 179,652,490,000 | 179,507,426,000 | $46,220.02 |
| 09/30/2022 | CubeSmart | CUBE | 3,621,178 | -83,489 | 145,064,000 | -13,199,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 3,704,667 | 115,677 | 158,263,000 | -28,472,000 | $42.72 |
| 03/31/2022 | CubeSmart | CUBE | 3,588,990 | -20,605 | 186,735,000 | -18,687,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 3,609,595 | 212,603 | 205,422,000 | 40,838,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 3,396,992 | 207,128 | 164,584,000 | 16,830,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 3,189,864 | 96,380 | 147,754,000 | 30,728,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 3,093,484 | 80,110 | 117,026,000 | 15,747,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 3,013,374 | -111,871 | 101,279,000 | 303,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 3,125,245 | 36,179 | 100,976,000 | 17,603,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 3,089,066 | -20,497 | 83,373,000 | 68,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 3,109,563 | 53,876 | 83,305,000 | -12,888,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 3,055,687 | 292,569 | 96,193,000 | 3,795,000 | $31.48 |
| 06/30/2019 | CubeSmart | CUBE | 2,763,118 | 179,729 | 92,398,000 | 9,627,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 2,583,389 | 260,535 | 82,771,000 | 16,129,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 2,322,854 | 144,354 | 66,642,000 | 4,491,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 2,178,500 | 11,654 | 62,151,000 | -7,664,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 2,166,846 | 145,089 | 69,815,000 | 12,802,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 2,021,757 | 56,101 | 57,013,000 | 167,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 1,965,656 | 252,171 | 56,846,000 | 12,364,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 1,713,485 | 46,514 | 44,482,000 | 4,409,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 1,666,971 | 49,747 | 40,073,000 | 40,031,017 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 1,617,224 | 1,617,224 | 41,983 | 41,983 | $0.03 |
| 06/30/2016 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 03/31/2016 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 12/31/2015 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 09/30/2015 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 06/30/2015 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 03/31/2015 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 12/31/2014 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 09/30/2014 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 06/30/2014 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 03/31/2014 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
| 12/31/2013 | CubeSmart | CUBE | 0 | -691,108 | 0 | -11,044,000 | |
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