CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 581,525 Value ($000) $21,115 Avg Close Range
Q3 2025
Shares 579,208 Value ($000) $23,516 Avg Close Range
Q1 2025
Shares 340,918 Value ($000) $14,339 Avg Close Range
Q4 2024
Shares 705,515 Value ($000) $29,872 Avg Close Range
Q3 2024
Shares 734,925 Value ($000) $39,120 Avg Close Range
Q2 2024
Shares 738,876 Value ($000) $33,375 Avg Close Range
Q1 2024
Shares 722,301 Value ($000) $32,662 Avg Close Range
Q4 2023
Shares 708,984 Value ($000) $32,861 Avg Close Range
Q3 2023
Shares 890,961 Value ($000) $33,972 Avg Close Range
Q4 2021
Shares 1,156,585 Value ($000) $65,821 Avg Close Range
Q3 2021
Shares 1,417,583 Value ($000) $68,682 Avg Close Range
Q2 2021
Shares 1,782,312 Value ($000) $82,557 Avg Close Range
Q1 2021
Shares 1,627,580 Value ($000) $61,571 Avg Close Range
Q4 2020
Shares 1,223,653 Value ($000) $41,127 Avg Close Range
Q3 2020
Shares 1,226,832 Value ($000) $41,405 Avg Close Range
Q2 2020
Shares 1,123,700 Value ($000) $30,328 Avg Close Range
Q1 2020
Shares 1,061,057 Value ($000) $28,065 Avg Close Range
Q4 2019
Shares 1,333,036 Value ($000) $41,964 Avg Close Range
Q3 2019
Shares 968,679 Value ($000) $33,952 Avg Close Range
Q2 2019
Shares 751,496 Value ($000) $25,130 Avg Close Range
Q1 2019
Shares 539,889 Value ($000) $17,298 Avg Close Range
Q4 2018
Shares 549,430 Value ($000) $15,763 Avg Close Range
Q3 2018
Shares 563,925 Value ($000) $16,088 Avg Close Range
Q2 2018
Shares 553,371 Value ($000) $17,996 Avg Close Range
Q1 2018
Shares 572,103 Value ($000) $16,133 Avg Close Range
Q4 2017
Shares 1,008,109 Value ($000) $29,154 Avg Close Range
Q3 2017
Shares 948,277 Value ($000) $24,665 Avg Close Range
Q2 2017
Shares 897,253 Value ($000) $21,390 Avg Close Range
Q1 2017
Shares 822,383 Value ($000) $21,004 Avg Close Range
Q4 2016
Shares 866,961 Value ($000) $23,209 Avg Close Range
Q3 2016
Shares 819,065 Value ($000) $22,328 Avg Close Range
Q2 2016
Shares 773,178 Value ($000) $23,876 Avg Close Range
Q1 2016
Shares 719,039 Value ($000) $23,772 Avg Close Range
Q4 2015
Shares 678,519 Value ($000) $20,776 Avg Close Range
Q3 2015
Shares 902,868 Value ($000) $24,566 Avg Close Range
Q2 2015
Shares 1,259,338 Value ($000) $28,851 Avg Close Range
Q1 2015
Shares 934,147 Value ($000) $22,233 Avg Close Range
Q4 2014
Shares 269,169 Value ($000) $5,941 Avg Close Range
Q3 2014
Shares 906,082 Value ($000) $16,291,355 Avg Close Range