PGGM INVESTMENTS – CubeSmart Transaction History
PGGM INVESTMENTS portfolio value:
$108.88M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-23.01%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.87% | -3.73M shares | -258.23M | $40.06 | 2.71M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.03 | 6.45M | |
| Q4 2021 | share | Decrease | -6.18% | -424.69K shares | 33.99M | $56.59 | 6.45M |
| Q3 2021 | share | Decrease | -43.04% | -5.19M shares | -226.01M | $48.45 | 6.87M |
| Q2 2021 | share | Decrease | -3.25% | -405K shares | 87.16M | $46 | 12.07M |
| Q1 2021 | share | Increase | +13.12% | 1.44M shares | 101.27M | $37.29 | 12.47M |
| Q4 2020 | share | Increase | +50.08% | 3.68M shares | 133.25M | $32.84 | 11.02M |
| Q3 2020 | share | Increase | +6.08% | 421.12K shares | 50.46M | $31.25 | 7.34M |
| Q2 2020 | share | Decrease | -2.50% | -177.63K shares | -3.37M | $25.84 | 6.92M |
| Q1 2020 | share | 0.00% | 0 shares | -33.32M | $25.34 | 7.10M | |
| Q4 2019 | share | Increase | +61.66% | 2.71M shares | 70.27M | $29.41 | 7.10M |
| Q3 2019 | share | 0.00% | 0 shares | 6.41M | $32.27 | 4.39M | |
| Q2 2019 | share | Decrease | -4.87% | -225.06K shares | -1.05M | $30.64 | 4.39M |
| Q1 2019 | share | Increase | +165.54% | 2.88M shares | 98.11M | $29.08 | 4.62M |
| Q4 2018 | share | 0.00% | 0 shares | 279K | $25.78 | 1.74M | |
| Q3 2018 | share | 0.00% | 0 shares | -6.42M | $25.35 | 1.74M | |
| Q2 2018 | share | 0.00% | 0 shares | 6.99M | $28.34 | 1.74M | |
| Q1 2018 | share | Increase | 0.00% | 1.74M shares | 49.06M | $24.57 | 1.74M |
| Q1 2016 | share | Decrease | -100.00% | -1.60M shares | -49.14M | $26.85 | 0 |