CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 15,118 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 15,570 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 23,608 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 5,365 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 7,961 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 33,415 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 33,415 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 35,434 Value ($000) $1,142 Avg Close — Range —
Q1 2018
Shares 38,730 Value ($000) $1,092 Avg Close — Range —
Q4 2017
Shares 59,986 Value ($000) $1,735 Avg Close — Range —
Q3 2017
Shares 45,626 Value ($000) $1,184 Avg Close — Range —
Q2 2017
Shares 26,524 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 35,382 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 40,709 Value ($000) $1,090 Avg Close — Range —