Cubesmart shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cubesmart
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Quarterly reported holdings in Cubesmart by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $208M | 4.5M | 46.35 |
| 2023-09-30 | $178M | 4.7M | 38.13 |
| 2023-06-30 | $189M | 4.2M | 44.66 |
| 2023-03-31 | $217M | 4.7M | 46.22 |
| 2022-12-31 | $193M | 4.8M | 40.25 |
| 2022-03-31 | $489M | 9.4M | 52.03 |
| 2021-12-31 | $518M | 9.1M | 56.91 |
| 2021-09-30 | $423M | 8.7M | 48.45 |
| 2021-06-30 | $411M | 8.9M | 46.32 |
| 2021-03-31 | $318M | 8.4M | 37.83 |
| 2020-12-31 | $263M | 7.8M | 33.61 |
| 2020-09-30 | $253M | 7.8M | 32.31 |
| 2020-06-30 | $207M | 7.7M | 26.99 |
| 2020-03-31 | $243M | 9.1M | 26.79 |
| 2019-12-31 | $320M | 10M | 31.48 |
| 2019-09-30 | $353M | 10M | 34.90 |
| 2019-06-30 | $347M | 10M | 33.44 |
| 2019-03-31 | $256M | 8.0M | 32.04 |
| 2018-12-31 | $187M | 6.5M | 28.69 |
| 2018-09-30 | $117M | 4.1M | 28.53 |
| 2018-06-30 | $113M | 3.5M | 32.22 |
| 2018-03-31 | $74M | 2.6M | 28.20 |
| 2017-12-31 | $73M | 2.5M | 28.92 |
| 2017-06-30 | $41M | 1.7M | 24.04 |
| 2017-03-31 | $44M | 1.7M | 25.96 |
| 2016-12-31 | $42M | 1.6M | 26.77 |
| 2016-09-30 | $42M | 1.6M | 27.26 |
| 2016-06-30 | $40M | 1.3M | 30.88 |
| 2016-03-31 | $39M | 1.2M | 33.30 |
| 2015-12-31 | $25M | 804k | 30.62 |
| 2015-09-30 | $24M | 889k | 27.21 |
| 2015-03-31 | $935k | 39k | 24.16 |
| 2014-12-31 | $746k | 34k | 22.07 |
| 2014-06-30 | $619k | 34k | 18.31 |
| 2014-03-31 | $580k | 34k | 17.16 |
| 2013-12-31 | $473k | 30k | 15.93 |
| 2013-09-30 | $605k | 34k | 17.85 |
| 2013-06-30 | $542k | 34k | 15.99 |
| 2013-03-31 | $599k | 38k | 15.80 |
| 2012-12-31 | $507k | 35k | 14.57 |
| 2012-09-30 | $384k | 30k | 12.89 |
| 2012-06-30 | $348k | 30k | 11.68 |
| 2012-03-31 | $355k | 30k | 11.91 |
| 2011-12-31 | $243k | 23k | 10.66 |
| 2011-09-30 | $194k | 23k | 8.51 |