Cubesmart shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Cubesmart
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Quarterly reported holdings in Cubesmart by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $8.7M | 335k | 25.96 |
| 2017-06-30 | $8.4M | 351k | 24.02 |
| 2017-03-31 | $9.3M | 359k | 25.96 |
| 2016-12-31 | $12M | 429k | 26.76 |
| 2016-09-30 | $12M | 431k | 27.26 |
| 2016-06-30 | $11M | 342k | 30.87 |
| 2016-03-31 | $11M | 320k | 33.29 |
| 2015-12-31 | $9.8M | 322k | 30.61 |
| 2015-09-30 | $9.9M | 428k | 23.16 |
| 2015-06-30 | $9.9M | 428k | 23.16 |
| 2015-03-31 | $5.3M | 220k | 24.13 |
| 2014-12-31 | $5.3M | 240k | 22.07 |
| 2014-09-30 | $4.3M | 240k | 17.98 |
| 2014-06-30 | $5.8M | 316k | 18.31 |
| 2014-03-31 | $5.7M | 331k | 17.16 |
| 2013-12-31 | $4.3M | 268k | 15.93 |
| 2013-09-30 | $6.9M | 388k | 17.83 |
| 2013-06-30 | $6.8M | 428k | 15.97 |
| 2013-03-31 | $6.8M | 428k | 15.80 |
| 2012-12-31 | $6.2M | 428k | 14.57 |
| 2012-09-30 | $6.9M | 536k | 12.87 |
| 2012-06-30 | $6.2M | 536k | 11.66 |
| 2012-03-31 | $5.3M | 447k | 11.89 |