CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,726,419 Value ($000) $62,260 Avg Close Range
Q3 2025
Shares 994,536 Value ($000) $40,415 Avg Close Range
Q2 2025
Shares 761,695 Value ($000) $32,220 Avg Close Range
Q1 2025
Shares 620,214 Value ($000) $26,369 Avg Close Range
Q4 2024
Shares 360,492 Value ($000) $15,431 Avg Close Range
Q3 2024
Shares 328,986 Value ($000) $17,701 Avg Close Range
Q2 2024
Shares 253,846 Value ($000) $11,444 Avg Close Range
Q1 2024
Shares 320,872 Value ($000) $14,501 Avg Close Range
Q4 2023
Shares 602,625 Value ($000) $27,934 Avg Close Range
Q3 2023
Shares 773,730 Value ($000) $29,500 Avg Close Range
Q2 2023
Shares 1,032,755 Value ($000) $46,118 Avg Close Range
Q1 2023
Shares 994,337 Value ($000) $45,958 Avg Close Range
Q4 2022
Shares 1,000,501 Value ($000) $40,269 Avg Close Range
Q3 2022
Shares 1,040,889 Value ($000) $41,288 Avg Close Range
Q2 2022
Shares 1,371,306 Value ($000) $58,572 Avg Close Range
Q1 2022
Shares 1,116,452 Value ($000) $59,192 Avg Close Range
Q4 2021
Shares 1,241,434 Value ($000) $70,665 Avg Close Range
Q3 2021
Shares 906,714 Value ($000) $44,544 Avg Close Range
Q2 2021
Shares 1,222,901 Value ($000) $56,605 Avg Close Range
Q1 2021
Shares 1,275,623 Value ($000) $48,568 Avg Close Range
Q4 2020
Shares 1,289,097 Value ($000) $43,472 Avg Close Range
Q3 2020
Shares 1,055,497 Value ($000) $34,078 Avg Close Range
Q2 2020
Shares 1,125,829 Value ($000) $30,386 Avg Close Range
Q1 2020
Shares 1,159,692 Value ($000) $30,471 Avg Close Range
Q4 2019
Shares 1,222,404 Value ($000) $37,868 Avg Close Range
Q3 2019
Shares 1,209,282 Value ($000) $42,204 Avg Close Range
Q2 2019
Shares 1,163,439 Value ($000) $38,906 Avg Close Range
Q1 2019
Shares 1,250,021 Value ($000) $40,051 Avg Close Range
Q4 2018
Shares 1,264,256 Value ($000) $36,272 Avg Close Range
Q3 2018
Shares 1,403,631 Value ($000) $40,045 Avg Close Range
Q2 2018
Shares 1,249,088 Value ($000) $40,245 Avg Close Range
Q1 2018
Shares 1,669,662 Value ($000) $47,084 Avg Close Range
Q4 2017
Shares 1,461,761 Value ($000) $42,274 Avg Close Range
Q3 2017
Shares 1,477,011 Value ($000) $38,343 Avg Close Range
Q2 2017
Shares 1,427,117 Value ($000) $34,308 Avg Close Range
Q1 2017
Shares 1,370,372 Value ($000) $35,575 Avg Close Range
Q4 2016
Shares 1,155,965 Value ($000) $30,946 Avg Close Range
Q3 2016
Shares 1,146,554 Value ($000) $31,256 Avg Close Range
Q2 2016
Shares 830,528 Value ($000) $25,646 Avg Close Range
Q1 2016
Shares 803,291 Value ($000) $26,750 Avg Close Range
Q4 2015
Shares 659,300 Value ($000) $20,187 Avg Close Range
Q3 2015
Shares 536,941 Value ($000) $14,610 Avg Close Range
Q2 2015
Shares 510,171 Value ($000) $11,815 Avg Close Range
Q1 2015
Shares 512,322 Value ($000) $12,372 Avg Close Range
Q4 2014
Shares 58,762 Value ($000) $1,297 Avg Close Range
Q3 2014
Shares 121,933 Value ($000) $2,192 Avg Close Range
Q2 2014
Shares 119,013 Value ($000) $2,181 Avg Close Range
Q1 2014
Shares 152,486 Value ($000) $2,616 Avg Close Range
Q4 2013
Shares 146,821 Value ($000) $2,340 Avg Close Range
Q3 2013
Shares 142,791 Value ($000) $2,547 Avg Close Range
Q2 2013
Shares 72,260 Value ($000) $1,155 Avg Close Range
Q1 2013
Shares 46,692 Value ($000) $738 Avg Close Range