UNIPLAN INVESTMENT COUNSEL, INC. – CubeSmart Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$11.45M
portfolio value
UNIPLAN INVESTMENT COUNSEL, 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 | Increase | +2.54% | 7.07K shares | -458K | $40.06 | 285.85K |
| Q2 2022 | share | Increase | +3.77% | 10.12K shares | -2.06M | $42.72 | 278.77K |
| Q1 2022 | share | Increase | +2.54% | 6.64K shares | -933K | $52.03 | 268.65K |
| Q4 2021 | share | Decrease | -4.93% | -13.57K shares | 1.55M | $56.59 | 262.01K |
| Q3 2021 | share | Decrease | -63.70% | -483.57K shares | -21.81M | $48.45 | 275.59K |
| Q2 2021 | share | Decrease | -4.25% | -33.70K shares | 5.17M | $46 | 759.16K |
| Q1 2021 | share | Decrease | -0.03% | -267 shares | 3.33M | $37.29 | 792.86K |
| Q4 2020 | share | Decrease | -7.21% | -61.60K shares | -959K | $32.84 | 793.13K |
| Q3 2020 | share | Increase | +12.53% | 95.14K shares | 7.11M | $31.25 | 854.74K |
| Q2 2020 | share | Decrease | -5.85% | -47.16K shares | -1.11M | $25.84 | 759.60K |
| Q1 2020 | share | Increase | +4.84% | 37.23K shares | -2.61M | $25.34 | 806.77K |
| Q4 2019 | share | Increase | +1.16% | 8.84K shares | -2.32M | $29.41 | 769.53K |
| Q3 2019 | share | Decrease | -2.78% | -21.72K shares | 384K | $32.27 | 760.69K |
| Q2 2019 | share | Increase | +0.80% | 6.18K shares | 1.29M | $30.64 | 782.41K |
| Q1 2019 | share | Decrease | -31.43% | -355.81K shares | -7.60M | $29.08 | 776.23K |
| Q4 2018 | share | Decrease | -5.70% | -68.42K shares | -1.77M | $25.78 | 1.13M |
| Q3 2018 | share | Decrease | -27.49% | -455.08K shares | -19.09M | $25.35 | 1.20M |
| Q2 2018 | share | Decrease | -9.60% | -175.83K shares | 2.11M | $28.34 | 1.65M |
| Q1 2018 | share | Increase | +0.92% | 16.72K shares | -1.25M | $24.57 | 1.83M |
| Q4 2017 | share | Increase | +2.15% | 38.19K shares | 6.36M | $24.93 | 1.81M |
| Q3 2017 | share | Decrease | -2.22% | -40.37K shares | 2.44M | $22.15 | 1.77M |
| Q2 2017 | share | Decrease | -2.86% | -53.46K shares | -4.87M | $20.3 | 1.81M |
| Q1 2017 | share | Increase | +1.31% | 24.21K shares | -867K | $21.68 | 1.87M |
| Q4 2016 | share | Increase | +2.68% | 48.26K shares | 412K | $22.12 | 1.84M |
| Q3 2016 | share | Increase | +7.52% | 125.77K shares | -2.62M | $22.3 | 1.79M |
| Q2 2016 | share | Increase | +11.90% | 177.82K shares | 5.89M | $25.07 | 1.67M |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $26.85 | 1.49M |