Cubesmart shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Cubesmart
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Quarterly reported holdings in Cubesmart by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 75k | 53.84 |
| 2024-06-30 | $3.2M | 70k | 45.18 |
| 2024-03-31 | $3.3M | 73k | 45.21 |
| 2023-12-31 | $3.2M | 68k | 46.35 |
| 2023-09-30 | $2.7M | 72k | 38.13 |
| 2023-06-30 | $3.1M | 69k | 44.66 |
| 2023-03-31 | $3.2M | 69k | 46.22 |
| 2022-12-31 | $2.5M | 61k | 40.24 |
| 2022-09-30 | $2.5M | 63k | 40.06 |
| 2022-06-30 | $2.7M | 63k | 42.73 |
| 2022-03-31 | $3.4M | 65k | 52.02 |
| 2021-12-31 | $3.7M | 64k | 56.90 |
| 2021-09-30 | $2.6M | 54k | 48.45 |
| 2021-06-30 | $2.4M | 53k | 46.33 |
| 2021-03-31 | $1.9M | 50k | 37.84 |
| 2020-12-31 | $1.5M | 46k | 33.61 |
| 2020-09-30 | $1.4M | 44k | 32.30 |
| 2020-06-30 | $1.1M | 40k | 26.79 |
| 2020-03-31 | $1.1M | 40k | 26.79 |
| 2019-12-31 | $1.1M | 36k | 31.48 |
| 2019-09-30 | $1.2M | 34k | 34.90 |
| 2019-06-30 | $1.1M | 32k | 33.44 |
| 2019-03-31 | $977k | 31k | 32.03 |
| 2018-12-31 | $23M | 784k | 28.69 |
| 2018-09-30 | $112M | 3.9M | 28.53 |
| 2018-06-30 | $167M | 5.2M | 32.22 |
| 2018-03-31 | $173M | 6.1M | 28.20 |
| 2017-12-31 | $200M | 6.9M | 28.92 |
| 2017-09-30 | $184M | 7.1M | 25.96 |
| 2017-06-30 | $392k | 16k | 24.05 |
| 2017-03-31 | $371k | 14k | 25.94 |
| 2016-12-31 | $281k | 11k | 26.76 |
| 2016-09-30 | $37M | 1.4M | 27.26 |
| 2016-06-30 | $187M | 6.1M | 30.88 |
| 2016-03-31 | $233M | 7.0M | 33.30 |
| 2015-12-31 | $247M | 8.1M | 30.62 |
| 2015-09-30 | $236M | 8.7M | 27.21 |
| 2015-06-30 | $205M | 8.8M | 23.16 |
| 2015-03-31 | $184M | 7.6M | 24.15 |
| 2014-12-31 | $168M | 7.6M | 22.07 |
| 2014-09-30 | $132M | 7.3M | 17.98 |
| 2014-06-30 | $131M | 7.1M | 18.32 |
| 2014-03-31 | $119M | 7.0M | 17.16 |
| 2013-12-31 | $92M | 5.8M | 15.94 |
| 2013-09-30 | $99M | 5.5M | 17.81 |
| 2013-06-30 | $77M | 4.8M | 15.94 |
| 2013-03-31 | $84M | 5.3M | 15.88 |
| 2012-12-31 | $77M | 5.3M | 14.55 |
| 2012-09-30 | $69M | 5.4M | 12.73 |
| 2012-06-30 | $57M | 4.9M | 11.79 |
| 2012-03-31 | $78M | 6.6M | 11.79 |
| 2011-12-31 | $72M | 6.8M | 10.57 |