VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – CubeSmart Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$13.69M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -21.57% | -94.03K shares | -4.92M | $40.06 | 341.9K |
| Q2 2022 | share | Increase | +6.58% | 26.89K shares | -2.65M | $42.72 | 435.93K |
| Q1 2022 | share | Decrease | -12.25% | -57.07K shares | -5.24M | $52.03 | 409.03K |
| Q4 2021 | share | Decrease | -6.26% | -31.11K shares | 2.43M | $56.59 | 466.11K |
| Q3 2021 | share | Decrease | -11.60% | -65.22K shares | -1.96M | $48.45 | 497.23K |
| Q2 2021 | share | Increase | +0.51% | 2.85K shares | 4.88M | $46 | 562.46K |
| Q1 2021 | share | Decrease | -6.57% | -39.36K shares | 1.03M | $37.29 | 559.60K |
| Q4 2020 | share | Decrease | -5.91% | -37.62K shares | -437K | $32.84 | 598.96K |
| Q3 2020 | share | Decrease | -8.59% | -59.80K shares | 1.77M | $31.25 | 636.59K |
| Q2 2020 | share | Increase | +50.97% | 235.12K shares | 6.43M | $25.84 | 696.39K |
| Q1 2020 | share | Decrease | -1.43% | -6.69K shares | -2.37M | $25.34 | 461.27K |
| Q4 2019 | share | Increase | +17.66% | 70.23K shares | 850K | $29.41 | 467.96K |
| Q3 2019 | share | Decrease | -29.27% | -164.56K shares | -4.92M | $32.27 | 397.72K |
| Q2 2019 | share | Increase | +0.98% | 5.48K shares | 963K | $30.64 | 562.29K |
| Q1 2019 | share | Decrease | -22.45% | -161.21K shares | -2.76M | $29.08 | 556.81K |
| Q4 2018 | share | Decrease | -14.26% | -119.40K shares | -3.29M | $25.78 | 718.03K |
| Q3 2018 | share | Decrease | -2.79% | -24K shares | -3.86M | $25.35 | 837.43K |
| Q2 2018 | share | Decrease | -14.28% | -143.5K shares | -583K | $28.34 | 861.43K |
| Q1 2018 | share | Decrease | -5.29% | -56.10K shares | -2.34M | $24.57 | 1.00M |
| Q4 2017 | share | Decrease | -13.25% | -162.03K shares | -1.06M | $24.93 | 1.06M |
| Q3 2017 | share | Increase | +3.43% | 40.52K shares | 3.32M | $22.15 | 1.22M |
| Q2 2017 | share | Increase | +962.33% | 1.07M shares | 25.54M | $20.3 | 1.18M |
| Q1 2017 | share | Increase | +28.47% | 24.67K shares | 571K | $21.68 | 111.31K |
| Q4 2016 | share | Increase | +44.97% | 26.87K shares | 690K | $22.12 | 86.64K |
| Q3 2016 | share | 0.00% | 0 shares | -217K | $22.3 | 59.77K | |
| Q2 2016 | share | Increase | 0.00% | 59.77K shares | 1.84M | $25.07 | 59.77K |