CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 840,570 Value ($000) $30,303 Avg Close — Range —
Q3 2025
Shares 626,616 Value ($000) $25,478 Avg Close — Range —
Q2 2025
Shares 354,836 Value ($000) $15,081 Avg Close — Range —
Q1 2025
Shares 305,341 Value ($000) $13,041 Avg Close — Range —
Q4 2024
Shares 665,471 Value ($000) $28,515 Avg Close — Range —
Q3 2024
Shares 406,988 Value ($000) $21,908 Avg Close — Range —
Q2 2024
Shares 445,200 Value ($000) $20,110 Avg Close — Range —
Q1 2020
Shares 1,125,695 Value ($000) $30,157 Avg Close — Range —
Q1 2019
Shares 1,076,070 Value ($000) $34,477 Avg Close — Range —
Q4 2018
Shares 1,051,340 Value ($000) $30,163 Avg Close — Range —
Q3 2018
Shares 1,085,576 Value ($000) $33,126 Avg Close — Range —
Q2 2018
Shares 1,029,376 Value ($000) $35,393 Avg Close — Range —
Q1 2018
Shares 1,109,976 Value ($000) $33,144 Avg Close — Range —
Q4 2017
Shares 1,299,953 Value ($000) $37,595 Avg Close — Range —
Q2 2017
Shares 2,130,317 Value ($000) $51,213 Avg Close — Range —
Q1 2017
Shares 1,757,272 Value ($000) $45,619 Avg Close — Range —
Q4 2016
Shares 733,997 Value ($000) $19,649 Avg Close — Range —
Q3 2016
Shares 744,069 Value ($000) $20,283 Avg Close — Range —
Q2 2016
Shares 807,569 Value ($000) $24,938 Avg Close — Range —
Q1 2016
Shares 916,829 Value ($000) $30,530 Avg Close — Range —
Q3 2015
Shares 1,832,060 Value ($000) $49,850 Avg Close — Range —