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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> CUBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CubeSmart | CUBE | 2,574,874 | -122,784 | 114,993,873,000 | -9,691,880,000 | $44,660.00 |
03/31/2023 | CubeSmart | CUBE | 2,697,658 | -834,325 | 124,685,753,000 | 124,543,623,000 | $46,220.00 |
09/30/2022 | CubeSmart | CUBE | 3,531,983 | -30,850 | 142,130,000 | -8,733,000 | $40.24 |
06/30/2022 | CubeSmart | CUBE | 3,562,833 | 945,575 | 150,863,000 | 14,687,000 | $42.34 |
03/31/2022 | CubeSmart | CUBE | 2,617,258 | 169,615 | 136,176,000 | -3,119,000 | $52.03 |
12/31/2021 | CubeSmart | CUBE | 2,447,643 | 51,875 | 139,295,000 | 23,220,000 | $56.91 |
09/30/2021 | CubeSmart | CUBE | 2,395,768 | -66,125 | 116,075,000 | 2,040,000 | $48.45 |
06/30/2021 | CubeSmart | CUBE | 2,461,893 | -24,475 | 114,035,000 | 19,976,000 | $46.32 |
03/31/2021 | CubeSmart | CUBE | 2,486,368 | 53,550 | 94,059,000 | 12,292,000 | $37.83 |
12/31/2020 | CubeSmart | CUBE | 2,432,818 | 176,948 | 81,767,000 | 8,880,000 | $33.61 |
09/30/2020 | CubeSmart | CUBE | 2,255,870 | 99,110 | 72,887,000 | 14,676,000 | $32.31 |
06/30/2020 | CubeSmart | CUBE | 2,156,760 | 161,415 | 58,211,000 | 4,756,000 | $26.99 |
03/31/2020 | CubeSmart | CUBE | 1,995,345 | 422,490 | 53,455,000 | 3,942,000 | $26.79 |
12/31/2019 | CubeSmart | CUBE | 1,572,855 | 52,300 | 49,513,000 | -3,554,000 | $31.48 |
09/30/2019 | CubeSmart | CUBE | 1,520,555 | 15,200 | 53,067,000 | 2,728,000 | $34.90 |
06/30/2019 | CubeSmart | CUBE | 1,505,355 | 137,700 | 50,339,000 | 6,519,000 | $33.44 |
03/31/2019 | CubeSmart | CUBE | 1,367,655 | -560,550 | 43,820,000 | -11,500,000 | $32.04 |
12/31/2018 | CubeSmart | CUBE | 1,928,205 | -183,450 | 55,320,000 | -4,926,000 | $28.69 |
09/30/2018 | CubeSmart | CUBE | 2,111,655 | 84,000 | 60,246,000 | -5,085,000 | $28.53 |
06/30/2018 | CubeSmart | CUBE | 2,027,655 | -2,700 | 65,331,000 | 8,075,000 | $32.22 |
03/31/2018 | CubeSmart | CUBE | 2,030,355 | -156,700 | 57,256,000 | -5,994,000 | $28.20 |
12/31/2017 | CubeSmart | CUBE | 2,187,055 | -508,200 | 63,250,000 | -6,719,000 | $28.92 |
09/30/2017 | CubeSmart | CUBE | 2,695,255 | -72,000 | 69,969,000 | 3,444,000 | $25.96 |
06/30/2017 | CubeSmart | CUBE | 2,767,255 | -2,100 | 66,525,000 | -5,367,000 | $24.04 |
03/31/2017 | CubeSmart | CUBE | 2,769,355 | 4,675 | 71,892,000 | -2,118,000 | $25.96 |
12/31/2016 | CubeSmart | CUBE | 2,764,680 | 253,450 | 74,010,000 | 5,554,000 | $26.77 |
09/30/2016 | CubeSmart | CUBE | 2,511,230 | 2,511,230 | 68,456,000 | 68,456,000 | $27.26 |
06/30/2016 | CubeSmart | CUBE | 1,348,325 | 1,348,325 | 41,637,000 | 41,637,000 | $30.88 |
03/31/2016 | CubeSmart | CUBE | 926,700 | 62,300 | 30,860,000 | 4,392,000 | $33.30 |
12/31/2015 | CubeSmart | CUBE | 864,400 | -184,700 | 26,468,000 | 3,314,000 | $30.62 |
09/30/2015 | CubeSmart | CUBE | 1,073,900 | 24,800 | 29,221,000 | 6,067,000 | $27.21 |
06/30/2015 | CubeSmart | CUBE | 1,133,300 | 84,200 | 26,247,000 | 3,093,000 | $23.16 |
03/31/2015 | CubeSmart | CUBE | 1,127,500 | 78,400 | 27,229,000 | 4,075,000 | $24.15 |
12/31/2014 | CubeSmart | CUBE | 1,049,100 | 1,049,100 | 23,154,000 | 23,154,000 | $22.07 |
09/30/2014 | CubeSmart | CUBE | 462,900 | 462,900 | 8,323,000 | 8,323,000 | $17.98 |
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