Cubesmart shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cubesmart
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All positions including Cubesmart held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.5M | 100k | 45.17 |
2023-12-31 | $15M | 327k | 46.35 |
2023-09-30 | $16M | 413k | 38.13 |
2023-06-30 | $19M | 434k | 44.66 |
2023-03-31 | $17M | 359k | 46.22 |
2022-12-31 | $21M | 517k | 40.25 |
2022-09-30 | $21M | 517k | 40.06 |
2022-06-30 | $22M | 520k | 42.57 |
2022-03-31 | $28M | 536k | 52.03 |
2021-12-31 | $19M | 328k | 56.91 |
2021-09-30 | $16M | 328k | 48.45 |
2021-06-30 | $18M | 383k | 46.32 |
2021-03-31 | $6.6M | 174k | 37.83 |
2020-12-31 | $5.0M | 149k | 33.61 |
2020-09-30 | $5.0M | 156k | 32.31 |
2020-06-30 | $13M | 466k | 26.99 |
2020-03-31 | $24M | 911k | 26.79 |
2019-12-31 | $36M | 1.1M | 31.48 |
2019-09-30 | $42M | 1.2M | 34.90 |
2019-06-30 | $47M | 1.4M | 33.44 |
2019-03-31 | $53M | 1.6M | 32.04 |
2018-12-31 | $46M | 1.6M | 28.69 |
2018-09-30 | $53M | 1.8M | 28.53 |
2018-06-30 | $56M | 1.8M | 32.22 |
2018-03-31 | $46M | 1.6M | 28.20 |
2017-12-31 | $19M | 649k | 28.92 |
2017-09-30 | $17M | 645k | 25.96 |
2017-06-30 | $15M | 631k | 24.04 |
2017-03-31 | $16M | 602k | 25.96 |
2016-12-31 | $20M | 759k | 26.77 |
2016-09-30 | $33M | 1.2M | 27.26 |
2016-06-30 | $28M | 911k | 30.88 |
2016-03-31 | $37M | 1.1M | 33.30 |
2015-12-31 | $19M | 617k | 30.62 |