Cubesmart shares owned by Diam
Historical chart of Diam investment in Cubesmart
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Quarterly reported holdings in Cubesmart by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 425k | 47.43 |
| 2023-09-30 | $17M | 438k | 38.13 |
| 2023-06-30 | $21M | 476k | 44.66 |
| 2023-03-31 | $23M | 489k | 46.22 |
| 2022-12-31 | $22M | 524k | 41.15 |
| 2022-09-30 | $19M | 466k | 40.06 |
| 2022-06-30 | $21M | 490k | 42.72 |
| 2022-03-31 | $27M | 524k | 52.03 |
| 2021-12-31 | $31M | 541k | 56.78 |
| 2021-09-30 | $23M | 483k | 48.45 |
| 2021-06-30 | $24M | 527k | 46.32 |
| 2021-03-31 | $21M | 544k | 37.83 |
| 2020-12-31 | $18M | 541k | 33.78 |
| 2020-09-30 | $18M | 547k | 32.31 |
| 2020-06-30 | $14M | 525k | 26.99 |
| 2020-03-31 | $13M | 472k | 26.79 |
| 2019-12-31 | $17M | 543k | 31.48 |
| 2019-09-30 | $19M | 533k | 34.90 |
| 2019-06-30 | $17M | 521k | 33.44 |
| 2019-03-31 | $16M | 494k | 32.04 |
| 2018-12-31 | $14M | 477k | 28.94 |
| 2018-09-30 | $15M | 522k | 28.38 |
| 2018-06-30 | $17M | 527k | 32.45 |
| 2018-03-31 | $13M | 444k | 28.20 |
| 2017-12-31 | $13M | 432k | 29.01 |
| 2017-09-30 | $11M | 439k | 26.00 |
| 2017-06-30 | $10M | 436k | 23.89 |
| 2017-03-31 | $13M | 514k | 25.62 |
| 2016-12-31 | $13M | 481k | 26.53 |
| 2016-09-30 | $11M | 381k | 28.04 |
| 2016-06-30 | $12M | 405k | 30.59 |
| 2016-03-31 | $13M | 402k | 33.06 |
| 2015-12-31 | $13M | 407k | 31.42 |
| 2015-09-30 | $11M | 398k | 27.04 |
| 2015-06-30 | $9.4M | 411k | 22.91 |
| 2015-03-31 | $10M | 426k | 24.13 |
| 2014-12-31 | $17M | 740k | 22.74 |
| 2014-09-30 | $22M | 1.2M | 18.00 |
| 2014-06-30 | $21M | 1.1M | 18.50 |
| 2014-03-31 | $19M | 1.1M | 16.71 |
| 2013-12-31 | $7.0M | 443k | 15.90 |
| 2013-09-30 | $8.3M | 465k | 17.90 |
| 2013-06-30 | $7.7M | 482k | 15.96 |
| 2012-12-31 | $130k | 8.9k | 14.61 |
| 2012-09-30 | $114k | 8.9k | 12.81 |
| 2012-06-30 | $103k | 8.9k | 11.57 |
| 2011-12-31 | $6.5M | 612k | 10.63 |