COHEN & STEERS, INC. – CubeSmart Transaction History
COHEN & STEERS, INC. portfolio value:
$327.61M
portfolio value
COHEN & STEERS, INC. 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 | -10.63% | -972.38K shares | -63.29M | $40.06 | 8.17M |
| Q2 2022 | share | Increase | +7.35% | 626.70K shares | -52.58M | $42.72 | 9.15M |
| Q1 2022 | share | Increase | +49.75% | 2.83M shares | 119.56M | $52.03 | 8.52M |
| Q4 2021 | share | Decrease | -18.69% | -1.30M shares | -15.22M | $56.59 | 5.69M |
| Q3 2021 | share | Decrease | -23.75% | -2.18M shares | -86.07M | $48.45 | 7.00M |
| Q2 2021 | share | Increase | +2.12% | 190.26K shares | 85.13M | $46 | 9.18M |
| Q1 2021 | share | Increase | +8.67% | 716.92K shares | 62.03M | $37.29 | 8.98M |
| Q4 2020 | share | Increase | +20.47% | 1.40M shares | 56.17M | $32.84 | 8.27M |
| Q3 2020 | share | Increase | +14.97% | 894.39K shares | 60.67M | $31.25 | 6.86M |
| Q2 2020 | share | Increase | +100.91% | 3.00M shares | 81.56M | $25.84 | 5.97M |
| Q1 2020 | share | Increase | +6.94% | 192.88K shares | -7.87M | $25.34 | 2.97M |
| Q4 2019 | share | Decrease | -10.15% | -314.16K shares | -20.47M | $29.41 | 2.77M |
| Q3 2019 | share | Increase | +0.05% | 1.47K shares | 4.56M | $32.27 | 3.09M |
| Q2 2019 | share | Increase | +34.02% | 784.97K shares | 29.48M | $30.64 | 3.09M |
| Q1 2019 | share | Decrease | -35.67% | -1.27M shares | -28.98M | $29.08 | 2.30M |
| Q4 2018 | share | Decrease | -51.22% | -3.76M shares | -106.90M | $25.78 | 3.58M |
| Q3 2018 | share | Decrease | -31.19% | -3.33M shares | -134.55M | $25.35 | 7.35M |
| Q2 2018 | share | Decrease | -15.38% | -1.94M shares | -11.81M | $28.34 | 10.68M |
| Q1 2018 | share | Decrease | -9.35% | -1.30M shares | -46.78M | $24.57 | 12.63M |
| Q4 2017 | share | Increase | +0.76% | 105.58K shares | 43.98M | $24.93 | 13.93M |
| Q3 2017 | share | Increase | +349.28% | 10.75M shares | 284.99M | $22.15 | 13.82M |
| Q2 2017 | share | Decrease | -71.01% | -7.54M shares | -201.65M | $20.3 | 3.07M |
| Q1 2017 | share | Increase | +1.24% | 129.86K shares | -5.12M | $21.68 | 10.61M |
| Q4 2016 | share | Decrease | -3.00% | -324.92K shares | -13.99M | $22.12 | 10.48M |
| Q3 2016 | share | Decrease | -45.28% | -8.94M shares | -315.47M | $22.3 | 10.81M |
| Q2 2016 | share | Decrease | -7.17% | -1.52M shares | -98.63M | $25.07 | 19.76M |
| Q1 2016 | share | Decrease | -8.77% | -2.04M shares | -5.59M | $26.85 | 21.28M |