CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 3,469,724 Value ($000) $125,084 Avg Close Range
Q3 2025
Shares 3,364,619 Value ($000) $136,805 Avg Close Range
Q2 2025
Shares 2,449,735 Value ($000) $104,114 Avg Close Range
Q1 2025
Shares 3,556,377 Value ($000) $151,893 Avg Close Range
Q4 2024
Shares 3,368,022 Value ($000) $144,320 Avg Close Range
Q3 2024
Shares 3,176,160 Value ($000) $170,973 Avg Close Range
Q2 2024
Shares 2,586,249 Value ($000) $116,821 Avg Close Range
Q1 2024
Shares 2,701,660 Value ($000) $122,169 Avg Close Range
Q4 2023
Shares 3,047,674 Value ($000) $141,260 Avg Close Range
Q3 2023
Shares 3,174,255 Value ($000) $121,034 Avg Close Range
Q2 2023
Shares 3,458,374 Value ($000) $154,451 Avg Close Range
Q1 2023
Shares 3,313,061 Value ($000) $153,130 Avg Close Range
Q4 2022
Shares 3,678,823 Value ($000) $148,073 Avg Close Range
Q3 2022
Shares 3,660,098 Value ($000) $146,624 Avg Close Range
Q2 2022
Shares 3,946,670 Value ($000) $168,602 Avg Close Range
Q1 2022
Shares 3,957,335 Value ($000) $205,900 Avg Close Range
Q4 2021
Shares 3,916,425 Value ($000) $222,884 Avg Close Range
Q3 2021
Shares 3,695,491 Value ($000) $179,047 Avg Close Range
Q2 2021
Shares 3,637,343 Value ($000) $168,482 Avg Close Range
Q1 2021
Shares 4,292,795 Value ($000) $162,396 Avg Close Range
Q4 2020
Shares 4,393,626 Value ($000) $147,670 Avg Close Range
Q3 2020
Shares 4,169,153 Value ($000) $134,705 Avg Close Range
Q2 2020
Shares 3,924,451 Value ($000) $105,921 Avg Close Range
Q1 2020
Shares 3,776,616 Value ($000) $101,176 Avg Close Range
Q4 2019
Shares 4,669,944 Value ($000) $147,010 Avg Close Range
Q3 2019
Shares 4,166,120 Value ($000) $145,398 Avg Close Range
Q2 2019
Shares 4,933,410 Value ($000) $164,973 Avg Close Range
Q1 2019
Shares 5,663,570 Value ($000) $181,461 Avg Close Range
Q4 2018
Shares 6,958,137 Value ($000) $199,629 Avg Close Range
Q3 2018
Shares 7,533,534 Value ($000) $214,932 Avg Close Range
Q2 2018
Shares 8,474,692 Value ($000) $273,055 Avg Close Range
Q1 2018
Shares 7,599,413 Value ($000) $214,303 Avg Close Range
Q4 2017
Shares 7,602,961 Value ($000) $219,878 Avg Close Range
Q3 2017
Shares 7,845,855 Value ($000) $203,678 Avg Close Range
Q2 2017
Shares 6,324,509 Value ($000) $152,041 Avg Close Range
Q1 2017
Shares 3,901,045 Value ($000) $101,271 Avg Close Range
Q4 2016
Shares 5,255,655 Value ($000) $140,694 Avg Close Range
Q3 2016
Shares 6,306,738 Value ($000) $171,922 Avg Close Range
Q2 2016
Shares 6,484,347 Value ($000) $200,237 Avg Close Range
Q1 2016
Shares 5,730,686 Value ($000) $190,832 Avg Close Range
Q4 2015
Shares 2,851,143 Value ($000) $87,302 Avg Close Range
Q3 2015
Shares 3,548,355 Value ($000) $96,551 Avg Close Range
Q2 2015
Shares 3,987,948 Value ($000) $92,361 Avg Close Range
Q1 2015
Shares 3,523,778 Value ($000) $85,099 Avg Close Range
Q4 2014
Shares 3,543,978 Value ($000) $78,216 Avg Close Range
Q3 2014
Shares 3,962,254 Value ($000) $71,241 Avg Close Range
Q2 2014
Shares 3,215,254 Value ($000) $58,903 Avg Close Range
Q1 2014
Shares 1,009,478 Value ($000) $17,323 Avg Close Range
Q4 2013
Shares 1,034,578 Value ($000) $16,491 Avg Close Range
Q3 2013
Shares 1,281,278 Value ($000) $22,858 Avg Close Range
Q2 2013
Shares 1,946,378 Value ($000) $31,103 Avg Close Range