CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 15,507 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 14,648 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 14,738 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 35,120 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 36,790 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 175,975 Value ($000) $5,686 Avg Close — Range —
Q1 2020
Shares 124,345 Value ($000) $3,331 Avg Close — Range —
Q4 2019
Shares 25,438 Value ($000) $799 Avg Close — Range —
Q3 2019
Shares 69,531 Value ($000) $2,437 Avg Close — Range —
Q3 2016
Shares 53,506 Value ($000) $1,459 Avg Close — Range —
Q2 2016
Shares 115,306 Value ($000) $3,561 Avg Close — Range —
Q1 2016
Shares 79,759 Value ($000) $2,656 Avg Close — Range —
Q4 2015
Shares 31,700 Value ($000) $971 Avg Close — Range —
Q3 2015
Shares 37,200 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 37,200 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 41,100 Value ($000) $993 Avg Close — Range —
Q4 2014
Shares 41,100 Value ($000) $907 Avg Close — Range —
Q3 2014
Shares 58,100 Value ($000) $1,045 Avg Close — Range —
Q2 2014
Shares 35,100 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 35,100 Value ($000) $602 Avg Close — Range —