CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 252,850 Value ($000) $10,281 Avg Close — Range —
Q2 2025
Shares 197,950 Value ($000) $8,413 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 107,358 Value ($000) $3,644 Avg Close — Range —
Q3 2020
Shares 423,400 Value ($000) $13,818 Avg Close — Range —
Q2 2020
Shares 425,800 Value ($000) $11,631 Avg Close — Range —
Q1 2020
Shares 425,800 Value ($000) $11,546 Avg Close — Range —