CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 22,364 Value ($000) $806 Avg Close Range
Q3 2025
Shares 407,546 Value ($000) $16,571 Avg Close Range
Q2 2025
Shares 533,890 Value ($000) $22,690 Avg Close Range
Q1 2025
Shares 189,052 Value ($000) $8,074 Avg Close Range
Q4 2024
Shares 184,606 Value ($000) $7,910 Avg Close Range
Q3 2024
Shares 866,595 Value ($000) $46,649 Avg Close Range
Q2 2024
Shares 898,720 Value ($000) $40,595 Avg Close Range
Q1 2024
Shares 935,189 Value ($000) $42,289 Avg Close Range
Q4 2023
Shares 958,464 Value ($000) $44,425 Avg Close Range
Q3 2023
Shares 615,463 Value ($000) $23,468 Avg Close Range
Q2 2023
Shares 686,149 Value ($000) $30,643 Avg Close Range
Q1 2023
Shares 711,115 Value ($000) $32,868 Avg Close Range
Q4 2022
Shares 550,876 Value ($000) $22,173 Avg Close Range
Q2 2021
Shares 7,568 Value ($000) $351 Avg Close Range
Q1 2021
Shares 106,815 Value ($000) $4,041 Avg Close Range
Q4 2020
Shares 291,817 Value ($000) $9,808 Avg Close Range
Q3 2020
Shares 322,328 Value ($000) $10,415 Avg Close Range
Q2 2020
Shares 307,665 Value ($000) $8,303 Avg Close Range
Q2 2018
Shares 764,045 Value ($000) $24,618 Avg Close Range
Q1 2018
Shares 899,701 Value ($000) $25,372 Avg Close Range
Q4 2017
Shares 891,365 Value ($000) $25,778 Avg Close Range
Q3 2017
Shares 1,350,345 Value ($000) $35,055 Avg Close Range
Q2 2017
Shares 1,348,701 Value ($000) $32,423 Avg Close Range
Q1 2017
Shares 1,152,629 Value ($000) $29,922 Avg Close Range
Q4 2016
Shares 1,159,426 Value ($000) $31,037 Avg Close Range
Q3 2016
Shares 1,274,955 Value ($000) $34,755 Avg Close Range
Q2 2016
Shares 1,065,741 Value ($000) $32,910 Avg Close Range
Q1 2016
Shares 1,086,989 Value ($000) $36,197 Avg Close Range
Q4 2015
Shares 1,039,076 Value ($000) $31,816 Avg Close Range
Q3 2015
Shares 1,043,211 Value ($000) $28,386 Avg Close Range
Q2 2015
Shares 1,036,401 Value ($000) $24,003 Avg Close Range
Q1 2015
Shares 828,401 Value ($000) $20,006 Avg Close Range
Q4 2014
Shares 624,256 Value ($000) $13,778 Avg Close Range
Q3 2014
Shares 618,030 Value ($000) $11,112 Avg Close Range
Q2 2014
Shares 637,825 Value ($000) $11,685 Avg Close Range