CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – CubeSmart Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$146.62M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.26% | -286.57K shares | -21.97M | $40.06 | 3.66M |
| Q2 2022 | share | Decrease | -0.27% | -10.66K shares | -37.29M | $42.72 | 3.94M |
| Q1 2022 | share | Increase | +1.04% | 40.91K shares | -16.98M | $52.03 | 3.95M |
| Q4 2021 | share | Increase | +5.98% | 220.93K shares | 43.83M | $56.59 | 3.91M |
| Q3 2021 | share | Increase | +1.60% | 58.14K shares | 10.56M | $48.45 | 3.69M |
| Q2 2021 | share | Decrease | -15.27% | -655.45K shares | 6.08M | $46 | 3.63M |
| Q1 2021 | share | Decrease | -2.29% | -100.83K shares | 14.72M | $37.29 | 4.29M |
| Q4 2020 | share | Increase | +5.38% | 224.47K shares | 12.96M | $32.84 | 4.39M |
| Q3 2020 | share | Increase | +6.24% | 244.70K shares | 28.78M | $31.25 | 4.16M |
| Q2 2020 | share | Increase | +3.91% | 147.83K shares | 4.74M | $25.84 | 3.92M |
| Q1 2020 | share | Decrease | -19.13% | -893.32K shares | -45.83M | $25.34 | 3.77M |
| Q4 2019 | share | Increase | +12.09% | 503.82K shares | 1.61M | $29.41 | 4.66M |
| Q3 2019 | share | Decrease | -15.55% | -767.29K shares | -19.57M | $32.27 | 4.16M |
| Q2 2019 | share | Decrease | -12.89% | -730.16K shares | -16.48M | $30.64 | 4.93M |
| Q1 2019 | share | Decrease | -18.61% | -1.29M shares | -18.16M | $29.08 | 5.66M |
| Q4 2018 | share | Decrease | -7.64% | -575.39K shares | -15.30M | $25.78 | 6.95M |
| Q3 2018 | share | Decrease | -11.11% | -941.15K shares | -58.12M | $25.35 | 7.53M |
| Q2 2018 | share | Increase | +11.52% | 875.27K shares | 58.75M | $28.34 | 8.47M |
| Q1 2018 | share | Decrease | -0.05% | -3.54K shares | -5.57M | $24.57 | 7.59M |
| Q4 2017 | share | Decrease | -3.10% | -242.89K shares | 16.2M | $24.93 | 7.60M |
| Q3 2017 | share | Increase | +24.05% | 1.52M shares | 51.63M | $22.15 | 7.84M |
| Q2 2017 | share | Increase | +62.12% | 2.42M shares | 50.77M | $20.3 | 6.32M |
| Q1 2017 | share | Decrease | -25.77% | -1.35M shares | -39.42M | $21.68 | 3.90M |
| Q4 2016 | share | Decrease | -16.67% | -1.05M shares | -31.22M | $22.12 | 5.25M |
| Q3 2016 | share | Decrease | -2.74% | -177.60K shares | -28.31M | $22.3 | 6.30M |
| Q2 2016 | share | Increase | +13.15% | 753.66K shares | 9.40M | $25.07 | 6.48M |
| Q1 2016 | share | Increase | +101.00% | 2.87M shares | 103.53M | $26.85 | 5.73M |