CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 459 Value ($000) $17 Avg Close Range
Q3 2025
Shares 695 Value ($000) $28 Avg Close Range
Q2 2025
Shares 519 Value ($000) $22 Avg Close Range
Q1 2025
Shares 4,236 Value ($000) $181 Avg Close Range
Q4 2024
Shares 3,647 Value ($000) $156 Avg Close Range
Q3 2024
Shares 3,576 Value ($000) $192 Avg Close Range
Q2 2024
Shares 3,415 Value ($000) $154 Avg Close Range
Q1 2024
Shares 3,352 Value ($000) $152 Avg Close Range
Q4 2023
Shares 3,370 Value ($000) $156 Avg Close Range
Q3 2023
Shares 3,294 Value ($000) $126 Avg Close Range
Q2 2023
Shares 3,323 Value ($000) $148 Avg Close Range
Q1 2023
Shares 3,319 Value ($000) $153 Avg Close Range
Q4 2022
Shares 2,838 Value ($000) $114 Avg Close Range
Q3 2022
Shares 2,800 Value ($000) $112 Avg Close Range
Q2 2022
Shares 2,525 Value ($000) $108 Avg Close Range
Q1 2022
Shares 12,451 Value ($000) $648 Avg Close Range
Q4 2021
Shares 10,883 Value ($000) $619 Avg Close Range
Q3 2021
Shares 12,072 Value ($000) $585 Avg Close Range
Q2 2021
Shares 11,237 Value ($000) $520 Avg Close Range
Q1 2021
Shares 2,932 Value ($000) $111 Avg Close Range
Q4 2020
Shares 2,898 Value ($000) $97 Avg Close Range
Q2 2020
Shares 58 Value ($000) $2 Avg Close Range
Q1 2020
Shares 1,056 Value ($000) $28 Avg Close Range
Q3 2018
Shares 1,912 Value ($000) $55 Avg Close Range
Q2 2018
Shares 2,074 Value ($000) $67 Avg Close Range
Q1 2018
Shares 2,422 Value ($000) $68 Avg Close Range