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APG Asset Management US Inc.
> CUBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CubeSmart | CUBE | 391,258 | -106 | 17,473,582,000 | -615,262,000 | $44,660.00 |
03/31/2023 | CubeSmart | CUBE | 391,364 | 391,364 | 18,088,844,000 | 18,088,844,000 | $46,220.00 |
03/31/2016 | CubeSmart | CUBE | 0 | -1,106,142 | 0 | -17,477,000 | |
12/31/2015 | CubeSmart | CUBE | 0 | -865,000 | 0 | -23,537,000 | |
09/30/2015 | CubeSmart | CUBE | 865,000 | -241,142 | 23,537,000 | 6,060,000 | $27.21 |
06/30/2015 | CubeSmart | CUBE | 0 | -905,000 | 0 | -21,856,000 | |
03/31/2015 | CubeSmart | CUBE | 905,000 | -201,142 | 21,856,000 | 4,379,000 | $24.15 |
12/31/2014 | CubeSmart | CUBE | 0 | -1,106,142 | 0 | -17,477,000 | |
09/30/2014 | CubeSmart | CUBE | 0 | -50,000 | 0 | -916,000 | |
06/30/2014 | CubeSmart | CUBE | 50,000 | -1,056,142 | 916,000 | -16,561,000 | $18.32 |
03/31/2014 | CubeSmart | CUBE | 1,363,000 | 256,858 | 23,389,000 | 5,912,000 | $17.16 |
12/31/2013 | CubeSmart | CUBE | 1,962,959 | 856,817 | 31,289,000 | 13,812,000 | $15.94 |
09/30/2013 | CubeSmart | CUBE | 1,094,330 | -11,812 | 19,523,000 | 2,046,000 | $17.84 |
06/30/2013 | CubeSmart | CUBE | 1,238,861 | 132,719 | 19,797,000 | 2,320,000 | $15.98 |
03/31/2013 | CubeSmart | CUBE | 1,106,142 | -59,784 | 17,477,000 | 489,000 | $15.80 |
12/31/2012 | CubeSmart | CUBE | 1,165,926 | -14,074 | 16,988,000 | 1,801,000 | $14.57 |
09/30/2012 | CubeSmart | CUBE | 1,180,000 | 1,180,000 | 15,187,000 | 15,187,000 | $12.87 |
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