Cubesmart shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cubesmart
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Quarterly reported holdings in Cubesmart by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $157M | 4.1M | 38.14 |
| 2023-06-30 | $181M | 4.0M | 44.66 |
| 2023-03-31 | $180M | 3.9M | 46.22 |
| 2022-12-31 | $153M | 3.8M | 40.25 |
| 2022-09-30 | $145M | 3.6M | 40.06 |
| 2022-06-30 | $158M | 3.7M | 42.72 |
| 2022-03-31 | $187M | 3.6M | 52.03 |
| 2021-12-31 | $205M | 3.6M | 56.91 |
| 2021-09-30 | $165M | 3.4M | 48.45 |
| 2021-06-30 | $148M | 3.2M | 46.32 |
| 2021-03-31 | $117M | 3.1M | 37.83 |
| 2020-12-31 | $101M | 3.0M | 33.61 |
| 2020-09-30 | $101M | 3.1M | 32.31 |
| 2020-06-30 | $83M | 3.1M | 26.99 |
| 2020-03-31 | $83M | 3.1M | 26.79 |
| 2019-12-31 | $96M | 3.1M | 31.48 |
| 2019-09-30 | $100M | 2.9M | 34.90 |
| 2019-06-30 | $92M | 2.8M | 33.44 |
| 2019-03-31 | $83M | 2.6M | 32.04 |
| 2018-12-31 | $67M | 2.3M | 28.69 |
| 2018-09-30 | $62M | 2.2M | 28.53 |
| 2018-06-30 | $70M | 2.2M | 32.22 |
| 2018-03-31 | $57M | 2.0M | 28.20 |
| 2017-12-31 | $57M | 2.0M | 28.92 |
| 2017-09-30 | $45M | 1.7M | 25.96 |
| 2017-06-30 | $39M | 1.7M | 23.46 |
| 2017-03-31 | $42M | 1.6M | 25.96 |
| 2016-12-31 | $40M | 1.5M | 26.77 |
| 2016-09-30 | $41M | 1.5M | 27.26 |
| 2016-06-30 | $45M | 1.4M | 30.88 |
| 2016-03-31 | $48M | 1.5M | 33.30 |
| 2015-12-31 | $40M | 1.3M | 30.62 |
| 2015-09-30 | $34M | 1.2M | 27.21 |
| 2015-06-30 | $28M | 1.2M | 23.16 |
| 2015-03-31 | $29M | 1.2M | 24.15 |
| 2014-12-31 | $25M | 1.1M | 22.07 |
| 2014-09-30 | $16M | 881k | 17.98 |
| 2014-06-30 | $16M | 844k | 18.32 |
| 2014-03-31 | $14M | 792k | 17.16 |
| 2013-12-31 | $13M | 800k | 15.94 |
| 2013-09-30 | $13M | 715k | 17.84 |
| 2013-06-30 | $11M | 691k | 15.98 |
| 2013-03-31 | $9.1M | 576k | 15.80 |
| 2012-12-31 | $7.1M | 486k | 14.57 |
| 2012-09-30 | $5.9M | 456k | 12.87 |
| 2012-03-31 | $4.6M | 385k | 11.90 |
| 2011-12-31 | $4.2M | 392k | 10.64 |
| 2011-09-30 | $2.9M | 338k | 8.53 |