Cubesmart shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Cubesmart
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Quarterly reported holdings in Cubesmart by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 59k | 42.85 |
| 2024-09-30 | $17M | 307k | 53.83 |
| 2024-06-30 | $14M | 311k | 45.17 |
| 2024-03-31 | $13M | 279k | 45.22 |
| 2023-12-31 | $1.0M | 22k | 46.35 |
| 2023-09-30 | $248k | 6.5k | 38.13 |
| 2023-06-30 | $290k | 6.5k | 44.66 |
| 2023-03-31 | $300k | 6.5k | 46.22 |
| 2022-12-31 | $262k | 6.5k | 40.25 |
| 2022-09-30 | $269k | 6.7k | 40.10 |
| 2022-06-30 | $287k | 6.7k | 42.78 |
| 2022-03-31 | $349k | 6.7k | 52.03 |
| 2021-12-31 | $382k | 6.7k | 56.95 |
| 2021-09-30 | $476k | 9.8k | 48.48 |
| 2021-06-30 | $455k | 9.8k | 46.34 |
| 2021-03-31 | $405k | 11k | 37.79 |
| 2020-12-31 | $336k | 10k | 33.59 |
| 2020-09-30 | $519k | 16k | 32.33 |
| 2020-06-30 | $339k | 13k | 27.01 |
| 2020-03-31 | $336k | 13k | 26.77 |
| 2019-12-31 | $395k | 13k | 31.47 |
| 2019-09-30 | $438k | 13k | 34.90 |
| 2019-06-30 | $420k | 13k | 33.47 |
| 2019-03-31 | $402k | 13k | 32.03 |
| 2018-12-31 | $360k | 13k | 28.69 |
| 2018-09-30 | $185k | 6.5k | 28.46 |
| 2018-06-30 | $209k | 6.5k | 32.15 |
| 2018-03-31 | $183k | 6.5k | 28.15 |
| 2017-12-31 | $188k | 6.5k | 28.92 |
| 2017-09-30 | $169k | 6.5k | 26.00 |
| 2017-06-30 | $70k | 2.9k | 24.14 |
| 2017-03-31 | $75k | 2.9k | 25.86 |
| 2016-12-31 | $10M | 390k | 26.77 |
| 2016-09-30 | $12M | 449k | 27.26 |
| 2016-06-30 | $29M | 942k | 30.88 |
| 2016-03-31 | $21M | 640k | 33.30 |
| 2015-12-31 | $5.9M | 192k | 30.62 |
| 2015-09-30 | $5.0M | 184k | 27.21 |
| 2015-06-30 | $3.1M | 135k | 23.16 |
| 2015-03-31 | $3.2M | 135k | 24.15 |
| 2014-12-31 | $2.9M | 133k | 22.07 |
| 2014-09-30 | $2.4M | 132k | 17.98 |
| 2014-06-30 | $3.6M | 195k | 18.32 |
| 2014-03-31 | $4.8M | 281k | 17.16 |
| 2013-12-31 | $567k | 36k | 15.95 |
| 2012-03-31 | $2.8M | 234k | 11.90 |
| 2011-12-31 | $5.5M | 519k | 10.64 |