Abrdn PLC Cube Smart Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cube Smart stock. As of the latest transaction made, Abrdn PLC holds 46,090 shares of CUBE stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,090

Previous 138,917 66.82%

Holding current value

$2.23 Million

Previous $6.27 Million 60.46%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.74 - $54.55 $4.06 Million - $5.06 Million	-92,827 Reduced 66.82%	46,090 $2.48 Million
Q2 2024 Aug 09, 2024	BUY	$40.1 - $46.57 $3.93 Million - $4.56 Million	97,937 Added 238.99%	138,917 $6.27 Million
Q1 2024 May 08, 2024	SELL	$42.72 - $47.76 $82,876 - $92,654	-1,940 Reduced 4.52%	40,980 $1.85 Million
Q4 2023 Jan 31, 2024	SELL	$33.28 - $47.43 $141,273 - $201,340	-4,245 Reduced 9.0%	42,920 $1.99 Million
Q3 2023 Nov 06, 2023	BUY	$38.13 - $46.55 $42,858 - $52,322	1,124 Added 2.44%	47,165 $1.8 Million
Q2 2023 Jun 20, 2024	BUY	$43.38 - $48.48 $165,711 - $185,193	3,820 Added 9.05%	46,041 $2.06 Million
Q2 2023 Aug 04, 2023	BUY	$43.38 - $48.48 $165,711 - $185,193	3,820 Added 9.05%	46,041 $2.06 Million
Q1 2023 Jun 20, 2024	BUY	$38.98 - $48.65 $82,130 - $102,505	2,107 Added 5.25%	42,221 $1.95 Million
Q1 2023 Apr 28, 2023	BUY	$38.98 - $48.65 $82,130 - $102,505	2,107 Added 5.25%	42,221 $1.95 Million
Q4 2022 Jun 20, 2024	SELL	$37.24 - $43.31 $32,249 - $37,506	-866 Reduced 2.11%	40,114 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$37.24 - $43.31 $393,477 - $457,613	-10,566 Reduced 20.85%	40,114 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $105,859 - $136,393	2,695 Added 5.62%	50,680 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$38.87 - $54.46 $5,791 - $8,114	149 Added 0.31%	47,985 $2.08 Million
Q1 2022 May 04, 2022	BUY	$47.94 - $54.82 $73,539 - $84,093	1,534 Added 3.31%	47,836 $2.54 Million
Q4 2021 Feb 08, 2022	BUY	$48.03 - $57.02 $253,694 - $301,179	5,282 Added 12.88%	46,302 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $5,324 - $6,316	115 Added 0.28%	41,020 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$38.77 - $47.68 $860,538 - $1.06 Million	22,196 Added 118.64%	40,905 $1.9 Million
Q1 2021 May 06, 2021	BUY	$31.87 - $38.56 $195,267 - $236,257	6,127 Added 48.7%	18,709 $708,000
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $110,370 - $123,195	3,533 Added 39.04%	12,582 $423,000
Q3 2020 Oct 21, 2020	BUY	$27.24 - $32.78 $246,494 - $296,626	9,049 New	9,049 $292,000

Others Institutions Holding CUBE

# of Institutions

467

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.8B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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