AEW CAPITAL MANAGEMENT L P – CubeSmart Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$79.63M
portfolio value
AEW CAPITAL MANAGEMENT L P 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 | Increase | +13.33% | 233.83K shares | 4.70M | $40.06 | 1.98M |
Q2 2022 | share | Increase | 0.00% | 1.75M shares | 74.93M | $42.72 | 1.75M |
Q2 2020 | share | Decrease | -100.00% | -1.87M shares | -50.29M | $25.84 | 0 |
Q1 2020 | share | Decrease | -26.42% | -674.04K shares | -30.02M | $25.34 | 1.87M |
Q4 2019 | share | Decrease | -14.93% | -447.9K shares | -19.97M | $29.41 | 2.55M |
Q2 2019 | share | Decrease | -5.08% | -160.5K shares | -943K | $30.64 | 2.99M |
Q1 2019 | share | Decrease | -4.37% | -144.4K shares | 6.44M | $29.08 | 3.15M |
Q4 2018 | share | Decrease | -2.80% | -95.3K shares | -2.19M | $25.78 | 3.30M |
Q3 2018 | share | Increase | +1.05% | 35.2K shares | -11.41M | $25.35 | 3.39M |
Q2 2018 | share | Decrease | -2.01% | -68.91K shares | 11.58M | $28.34 | 3.36M |
Q1 2018 | share | Increase | +0.14% | 4.9K shares | -2.33M | $24.57 | 3.43M |
Q4 2017 | share | Decrease | -0.50% | -17.4K shares | 9.69M | $24.93 | 3.42M |
Q3 2017 | share | Decrease | -2.21% | -77.7K shares | 4.74M | $22.15 | 3.44M |
Q2 2017 | share | Increase | +0.51% | 17.8K shares | -6.30M | $20.3 | 3.52M |
Q1 2017 | share | Decrease | -1.47% | -52.36K shares | -4.24M | $21.68 | 3.50M |
Q4 2016 | share | Decrease | -2.17% | -79.05K shares | -3.89M | $22.12 | 3.55M |
Q3 2016 | share | Decrease | -0.74% | -27.24K shares | -14.00M | $22.3 | 3.63M |
Q2 2016 | share | Decrease | -2.52% | -94.6K shares | -12.01M | $25.07 | 3.66M |
Q1 2016 | share | Decrease | -5.23% | -207.3K shares | 3.72M | $26.85 | 3.75M |