CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 36,504 Value ($000) $1,965 Avg Close — Range —
Q2 2024
Shares 79,651 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 52,575 Value ($000) $2,377 Avg Close — Range —
Q2 2023
Shares 89,946 Value ($000) $4,017 Avg Close — Range —
Q1 2023
Shares 149,442 Value ($000) $6,907 Avg Close — Range —
Q3 2022
Shares 198,176 Value ($000) $7,939,000 Avg Close — Range —
Q2 2022
Shares 177,132 Value ($000) $7,567,000 Avg Close — Range —
Q1 2020
Shares 8,600 Value ($000) $230,000 Avg Close — Range —
Q2 2019
Shares 113,027 Value ($000) $3,780,000 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $574,000 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $1,289,000 Avg Close — Range —
Q2 2015
Shares 176,847 Value ($000) $4,096,000 Avg Close — Range —
Q1 2015
Shares 55,943 Value ($000) $1,351,000 Avg Close — Range —
Q4 2014
Shares 73,328 Value ($000) $1,618,000 Avg Close — Range —
Q3 2014
Shares 77,077 Value ($000) $1,386,000 Avg Close — Range —
Q2 2014
Shares 33,958 Value ($000) $622,000 Avg Close — Range —