Cubesmart shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Cubesmart
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Quarterly reported holdings in Cubesmart by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 95k | 46.35 |
| 2023-09-30 | $2.8M | 73k | 38.13 |
| 2023-06-30 | $5.0M | 113k | 44.66 |
| 2023-03-31 | $8.7M | 189k | 46.22 |
| 2022-12-31 | $14M | 342k | 40.25 |
| 2022-09-30 | $14M | 342k | 40.06 |
| 2022-06-30 | $19M | 436k | 42.72 |
| 2022-03-31 | $21M | 409k | 52.03 |
| 2021-12-31 | $27M | 466k | 56.91 |
| 2021-09-30 | $24M | 497k | 48.45 |
| 2021-06-30 | $26M | 563k | 46.32 |
| 2021-03-31 | $21M | 560k | 37.83 |
| 2020-12-31 | $20M | 599k | 33.61 |
| 2020-09-30 | $21M | 637k | 32.31 |
| 2020-06-30 | $19M | 696k | 26.99 |
| 2020-03-31 | $12M | 461k | 26.79 |
| 2019-12-31 | $15M | 468k | 31.48 |
| 2019-09-30 | $14M | 398k | 34.90 |
| 2019-06-30 | $19M | 562k | 33.44 |
| 2019-03-31 | $18M | 557k | 32.04 |
| 2018-12-31 | $21M | 718k | 28.69 |
| 2018-09-30 | $24M | 837k | 28.53 |
| 2018-06-30 | $28M | 861k | 32.22 |
| 2018-03-31 | $28M | 1.0M | 28.20 |
| 2017-12-31 | $31M | 1.1M | 28.92 |
| 2017-09-30 | $32M | 1.2M | 25.96 |
| 2017-06-30 | $28M | 1.2M | 24.04 |
| 2017-03-31 | $2.9M | 111k | 25.96 |
| 2016-12-31 | $2.3M | 87k | 26.76 |
| 2016-09-30 | $1.6M | 60k | 27.25 |
| 2016-06-30 | $1.8M | 60k | 30.89 |
| 2015-06-30 | $354k | 15k | 23.16 |
| 2015-03-31 | $369k | 15k | 24.14 |
| 2014-12-31 | $587k | 27k | 22.08 |