Allianz Asset Management Gmb H Cube Smart Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cube Smart stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 97,078 shares of CUBE stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,078

Previous 100,111 3.03%

Holding current value

$4.42 Million

Previous $4.52 Million 15.55%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $132,663 - $165,450	-3,033 Reduced 3.03%	97,078 $5.23 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $4,451 - $5,169	-111 Reduced 0.11%	100,111 $4.52 Million
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $9.68 Million - $10.8 Million	-226,630 Reduced 69.34%	100,222 $4.53 Million
Q4 2023 Feb 12, 2024	SELL	$33.28 - $47.43 $2.85 Million - $4.07 Million	-85,755 Reduced 20.78%	326,852 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $807,288 - $985,556	-21,172 Reduced 4.88%	412,607 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $3.25 Million - $3.63 Million	74,832 Added 20.85%	433,779 $19.4 Million
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $6.17 Million - $7.71 Million	-158,387 Reduced 30.62%	358,947 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $2,383 - $2,771	64 Added 0.01%	517,334 $20.8 Million
Q3 2022 Nov 08, 2022	SELL	$39.28 - $50.61 $94,664 - $121,970	-2,410 Reduced 0.46%	517,270 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $643,842 - $902,075	-16,564 Reduced 3.09%	519,680 $22.2 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $9.98 Million - $11.4 Million	208,256 Added 63.5%	536,244 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $17,338 - $20,584	-361 Reduced 0.11%	327,988 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $2.53 Million - $3.01 Million	-54,716 Reduced 14.28%	328,349 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $8.09 Million - $9.95 Million	208,667 Added 119.65%	383,065 $17.7 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $803,761 - $972,483	25,220 Added 16.91%	174,398 $6.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $209,901 - $234,291	-6,719 Reduced 4.31%	149,178 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $8.46 Million - $10.2 Million	-310,470 Reduced 66.57%	155,897 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $10.4 Million - $13.1 Million	-444,313 Reduced 48.79%	466,367 $12.6 Million
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $4.59 Million - $7.26 Million	-219,953 Reduced 19.45%	910,680 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $1.97 Million - $2.32 Million	-65,916 Reduced 5.51%	1,130,633 $35.6 Million
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $7.3 Million - $7.99 Million	-219,935 Reduced 15.53%	1,196,549 $41.8 Million
Q2 2019 Aug 08, 2019	SELL	$30.62 - $34.49 $6.85 Million - $7.71 Million	-223,570 Reduced 13.63%	1,416,484 $47.4 Million
Q1 2019 May 13, 2019	BUY	$28.07 - $32.43 $1.51 Million - $1.74 Million	53,659 Added 3.38%	1,640,054 $52.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $6.93 Million - $8.22 Million	-253,912 Reduced 13.8%	1,586,395 $45.5 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $2.52 Million - $2.93 Million	88,830 Added 5.07%	1,840,307 $52.5 Million
Q2 2018 Aug 13, 2018	BUY	$27.59 - $32.61 $3.51 Million - $4.15 Million	127,392 Added 7.84%	1,751,477 $56.4 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $24.7 Million - $28.2 Million	974,997 Added 150.21%	1,624,085 $45.8 Million
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $108,338 - $125,330	4,227 Added 0.66%	649,088 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $338,852 - $386,683	14,407 Added 2.29%	644,861 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,816 Added 4.79%	630,454 $15.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-156,990 Reduced 20.69%	601,638 $15.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-432,044 Reduced 36.29%	758,628 $20.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,190,672	1,190,672 $32.8 Million

Others Institutions Holding CUBE

# of Institutions

471

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 $10.2B
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...

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Allianz Asset Management Gmb H Cube Smart Transaction History