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PGGM Investments
> CUBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CubeSmart | CUBE | 1,523,546 | -954,120 | 68,042,000 | -46,476,000 | $44.66 |
03/31/2023 | CubeSmart | CUBE | 2,477,666 | -240,388 | 114,518,000 | 5,633,000 | $46.22 |
09/30/2022 | CubeSmart | CUBE | 2,718,054 | -3,732,864 | 108,885,000 | -258,237,000 | $40.06 |
03/31/2022 | CubeSmart | CUBE | 6,450,918 | 0 | 367,122,000 | 0 | $56.91 |
12/31/2021 | CubeSmart | CUBE | 6,450,918 | -424,694 | 367,122,000 | 33,999,000 | $56.91 |
09/30/2021 | CubeSmart | CUBE | 6,875,612 | -5,195,666 | 333,123,000 | -226,019,000 | $48.45 |
06/30/2021 | CubeSmart | CUBE | 12,071,278 | 1,041,838 | 559,142,000 | 188,443,000 | $46.32 |
12/31/2020 | CubeSmart | CUBE | 11,029,440 | 3,680,524 | 370,699,000 | 133,256,000 | $33.61 |
09/30/2020 | CubeSmart | CUBE | 7,348,916 | 421,123 | 237,443,000 | 50,462,000 | $32.31 |
06/30/2020 | CubeSmart | CUBE | 6,927,793 | -177,635 | 186,981,000 | -3,373,000 | $26.99 |
03/31/2020 | CubeSmart | CUBE | 7,105,428 | 0 | 190,354,000 | -33,325,000 | $26.79 |
12/31/2019 | CubeSmart | CUBE | 7,105,428 | 2,710,022 | 223,679,000 | 70,279,000 | $31.48 |
09/30/2019 | CubeSmart | CUBE | 4,395,406 | 0 | 153,400,000 | 6,418,000 | $34.90 |
06/30/2019 | CubeSmart | CUBE | 4,395,406 | -225,064 | 146,982,000 | -1,058,000 | $33.44 |
03/31/2019 | CubeSmart | CUBE | 4,620,470 | 2,880,470 | 148,040,000 | 98,119,000 | $32.04 |
12/31/2018 | CubeSmart | CUBE | 1,740,000 | 0 | 49,921,000 | 279,000 | $28.69 |
09/30/2018 | CubeSmart | CUBE | 1,740,000 | 0 | 49,642,000 | -6,421,000 | $28.53 |
06/30/2018 | CubeSmart | CUBE | 1,740,000 | 0 | 56,063,000 | 6,995,000 | $32.22 |
03/31/2018 | CubeSmart | CUBE | 1,740,000 | 1,740,000 | 49,068,000 | 49,068,000 | $28.20 |
03/31/2016 | CubeSmart | CUBE | 0 | -1,605,000 | 0 | -49,145,000 | |
12/31/2015 | CubeSmart | CUBE | 1,605,000 | 1,605,000 | 49,145,000 | 49,145,000 | $30.62 |
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