LASALLE INVESTMENT MANAGEMENT SECURITIES LLC – CubeSmart Transaction History
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC portfolio value:
$100.84M
portfolio value
LASALLE INVESTMENT MANAGEMENT SECURITIES 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 | -1.46% | -37.20K shares | -8.28M | $40.06 | 2.51M |
Q2 2022 | share | Increase | +0.07% | 1.66K shares | -23.69M | $42.72 | 2.55M |
Q1 2022 | share | Increase | +6.69% | 160.16K shares | -3.34M | $52.03 | 2.55M |
Q4 2021 | share | Increase | +20.74% | 410.97K shares | 40.15M | $56.59 | 2.39M |
Q3 2021 | share | Increase | +32.82% | 489.66K shares | 26.90M | $48.45 | 1.98M |
Q2 2021 | share | Decrease | -9.16% | -150.53K shares | 6.97M | $46 | 1.49M |
Q1 2021 | share | Decrease | -36.96% | -962.93K shares | -25.43M | $37.29 | 1.64M |
Q4 2020 | share | Increase | +46.93% | 832.22K shares | 30.27M | $32.84 | 2.60M |
Q3 2020 | share | Decrease | -26.27% | -631.86K shares | -7.62M | $31.25 | 1.77M |
Q2 2020 | share | Increase | +4.11% | 94.94K shares | 3.02M | $25.84 | 2.40M |
Q1 2020 | share | Decrease | -43.11% | -1.75M shares | -65.93M | $25.34 | 2.31M |
Q4 2019 | share | Increase | +8.91% | 332.36K shares | -2.28M | $29.41 | 4.06M |
Q3 2019 | share | Increase | +3.83% | 137.68K shares | 10.04M | $32.27 | 3.72M |
Q2 2019 | share | Decrease | -14.54% | -610.99K shares | -14.55M | $30.64 | 3.59M |
Q1 2019 | share | Decrease | -5.83% | -260.29K shares | 6.60M | $29.08 | 4.20M |
Q4 2018 | share | Decrease | -17.48% | -945.30K shares | -26.25M | $25.78 | 4.46M |
Q3 2018 | share | Increase | +3.28% | 171.71K shares | -14.41M | $25.35 | 5.40M |
Q2 2018 | share | Decrease | -14.13% | -861.74K shares | -3.25M | $28.34 | 5.23M |
Q1 2018 | share | Decrease | -13.97% | -990.07K shares | -33.02M | $24.57 | 6.09M |
Q4 2017 | share | Decrease | -9.97% | -784.43K shares | 614K | $24.93 | 7.08M |
Q3 2017 | share | Decrease | -23.31% | -2.39M shares | -42.41M | $22.15 | 7.87M |
Q2 2017 | share | Increase | +5.87% | 569.24K shares | -4.93M | $20.3 | 10.26M |
Q1 2017 | share | Decrease | -9.80% | -1.05M shares | -36.04M | $21.68 | 9.69M |
Q4 2016 | share | Decrease | -1.63% | -178.66K shares | -10.13M | $22.12 | 10.74M |
Q3 2016 | share | Increase | +13.15% | 1.26M shares | -346K | $22.3 | 10.92M |
Q2 2016 | share | Increase | +31.20% | 2.29M shares | 53.11M | $25.07 | 9.65M |
Q1 2016 | share | Increase | +34.16% | 1.87M shares | 77.12M | $26.85 | 7.36M |